Market Value323,441,059
Total Holdings313
File Date2025-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKBA / Akebia Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HUBB / Hubbell Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ANET / Arista Networks Inc
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
MTCH / Match Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLYS / Qualys, Inc.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RJF / Raymond James Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCB / ArcBest Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
INDA / iShares Trust - iShares MSCI India ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SYY / Sysco Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
CECO / CECO Environmental Corp.
CPRT / Copart, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GGG / Graco Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
VIK / Viking Holdings Ltd
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ADBE / Adobe Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBX / Dropbox, Inc.
CVNA / Carvana Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KO / The Coca-Cola Company
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKE / The Buckle, Inc.
AR / Antero Resources Corporation
TD / The Toronto-Dominion Bank
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NVR / NVR, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
STT / State Street Corporation
MEDP / Medpace Holdings, Inc.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
NOW / ServiceNow, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
OLED / Universal Display Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FFIV / F5, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOPE / Grand Canyon Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMP / Ameriprise Financial, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ABBV / AbbVie Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
SAVA / Cassava Sciences, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
INOD / Innodata Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
AXP / American Express Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF