Market Value212,173,245
Total Holdings282
File Date2024-07-30
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)
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MITK / Mitek Systems, Inc.
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
INFU / InfuSystem Holdings, Inc.
SPOT / Spotify Technology S.A.
BLFS / BioLife Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
OC / Owens Corning
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVEC / NVE Corporation
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SCI / Service Corporation International
IT / Gartner, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SOUN / SoundHound AI, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESAB / ESAB Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SKYW / SkyWest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLAB / Mesa Laboratories, Inc.
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
TFIN / Triumph Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEV / GE Vernova Inc.
GRBK / Green Brick Partners, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VITL / Vital Farms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
OSW / OneSpaWorld Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PLUG / Plug Power Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWONA / Formula One Group
ROST / Ross Stores, Inc.
V / Visa Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STC / Stewart Information Services Corporation
BAM / Brookfield Asset Management Ltd.
IRMD / IRADIMED CORPORATION
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
ACVA / ACV Auctions Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IWM / iShares Trust - iShares Russell 2000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADSK / Autodesk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMX / EMX Royalty Corporation
SAND / Sandstorm Gold Ltd.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
HEIA / Heico Corp. - Class A
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
SLSR / Silver Surprize Inc
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
SUM / Summit Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLP / Simulations Plus, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHX / ChampionX Corporation
RPAY / Repay Holdings Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SRI / Stoneridge, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZTA / Azenta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
STT / State Street Corporation
LEN / Lennar Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IIIV / i3 Verticals, Inc.
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
BFST / Business First Bancshares, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
DRQ / Dril-Quip, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
KRUS / Kura Sushi USA, Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
NSSC / Napco Security Technologies, Inc.
LLYVK / Liberty Live Group
ALNT / Allient Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
EPM / Evolution Petroleum Corporation
DG / Dollar General Corporation
BN / Brookfield Corporation
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
PRO / PROS Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UTMD / Utah Medical Products, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMSWA / American Software Inc. - Class A
CRMT / America's Car-Mart, Inc.
ARIS / Aris Water Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCB / Metropolitan Bank Holding Corp.
IDCC / InterDigital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
COP / ConocoPhillips
PDFS / PDF Solutions, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANIP / ANI Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBOW / SilverBow Resources, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AON / Aon plc
MS / Morgan Stanley
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
EQX / Equinox Gold Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
ECL / Ecolab Inc.
ARES / Ares Management Corporation
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CVX / Chevron Corporation
COR / Cencora, Inc.
DVN / Devon Energy Corporation
COCO / The Vita Coco Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
LMAT / LeMaitre Vascular, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOX / Amdocs Limited
AMT / American Tower Corporation