Market Value238,323,024
Total Holdings299
File Date2024-10-10
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)
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DOX / Amdocs Limited
CRMT / America's Car-Mart, Inc.
ACGL / Arch Capital Group Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
SRI / Stoneridge, Inc.
EQX / Equinox Gold Corp.
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
CHX / ChampionX Corporation
ASLE / AerSale Corporation
SMCI / Super Micro Computer, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ROP / Roper Technologies, Inc.
DRQ / Dril-Quip, Inc.
NSSC / Napco Security Technologies, Inc.
ALNT / Allient Inc.
SLSR / Silver Surprize Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ARIS / Aris Water Solutions, Inc.
RPAY / Repay Holdings Corporation
INFU / InfuSystem Holdings, Inc.
SLP / Simulations Plus, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
MS / Morgan Stanley
IIIV / i3 Verticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
OC / Owens Corning
VTV / Vanguard Index Funds - Vanguard Value ETF
MITK / Mitek Systems, Inc.
EL / The Estée Lauder Companies Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
MLM / Martin Marietta Materials, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BFST / Business First Bancshares, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GEV / GE Vernova Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
RXRX / Recursion Pharmaceuticals, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BAX / Baxter International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCB / Metropolitan Bank Holding Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMAT / LeMaitre Vascular, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
KRUS / Kura Sushi USA, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDCC / InterDigital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLUG / Plug Power Inc.
PDFS / PDF Solutions, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ORCL / Oracle Corporation
MLAB / Mesa Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRBK / Green Brick Partners, Inc.
FWONK / Formula One Group
EPM / Evolution Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BN / Brookfield Corporation
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OSW / OneSpaWorld Holdings Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLFS / BioLife Solutions, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STZ / Constellation Brands, Inc.
TFIN / Triumph Financial, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VITL / Vital Farms, Inc.
STC / Stewart Information Services Corporation
MSFT / Microsoft Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
UFPT / UFP Technologies, Inc.
CPT / Camden Property Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
LLYVK / Liberty Live Group
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COCO / The Vita Coco Company, Inc.
ARES / Ares Management Corporation
ANIP / ANI Pharmaceuticals, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
FNV / Franco-Nevada Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WM / Waste Management, Inc.
DG / Dollar General Corporation
PRO / PROS Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMSWA / American Software Inc. - Class A
SBOW / SilverBow Resources, Inc.
STT / State Street Corporation
SAND / Sandstorm Gold Ltd.
SUM / Summit Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
LGND / Ligand Pharmaceuticals Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HEIA / Heico Corp. - Class A
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LIN / Linde plc
PM / Philip Morris International Inc.
QNST / QuinStreet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCI / Service Corporation International
IT / Gartner, Inc.
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
NVEC / NVE Corporation
DE / Deere & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
EMX / EMX Royalty Corporation
KRT / Karat Packaging Inc.
SNOW / Snowflake Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARHS / Arhaus, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
COP / ConocoPhillips
ESAB / ESAB Corporation
IAU / iShares Gold Trust
PFE / Pfizer Inc.
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
MDLZ / Mondelez International, Inc.
NNOX / Nano-X Imaging Ltd.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IRMD / IRADIMED CORPORATION
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
UTMD / Utah Medical Products, Inc.
VRSK / Verisk Analytics, Inc.
PNTG / The Pennant Group, Inc.
AZTA / Azenta, Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
EE / Excelerate Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF