Market Value567,470,742
Total Holdings147
File Date2025-04-09
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
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
ASLE / AerSale Corporation
USAP / Universal Stainless & Alloy Products, Inc.
KVHI / KVH Industries, Inc.
ASMB / Assembly Biosciences, Inc.
ANTX / AN2 Therapeutics, Inc.
IVAC / Intevac, Inc.
VOXX / VOXX International Corporation
STHO / Star Holdings
NUVB / Nuvation Bio Inc.
ACTG / Acacia Research Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UEIC / Universal Electronics Inc.
JOUT / Johnson Outdoors Inc.
AADI / Aadi Bioscience, Inc.
HURC / Hurco Companies, Inc.
CLAR / Clarus Corporation
NKTR / Nektar Therapeutics
BH / Biglari Holdings Inc.
FTEK / Fuel Tech, Inc.
GIFI / Gulf Island Fabrication, Inc.
SEER / Seer, Inc.
VRA / Vera Bradley, Inc.
IKNA / Ikena Oncology, Inc.
IPI / Intrepid Potash, Inc.
OSUR / OraSure Technologies, Inc.
AXR / AMREP Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STRT / Strattec Security Corporation
FSP / Franklin Street Properties Corp.
SENEA / Seneca Foods Corporation
LAKE / Lakeland Industries, Inc.
SGA / Saga Communications, Inc.
AVIR / Atea Pharmaceuticals, Inc.
WHG / Westwood Holdings Group, Inc.
ALOT / AstroNova, Inc.
CATO / The Cato Corporation
NXDT / NexPoint Diversified Real Estate Trust
ALCO / Alico, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MGX / Metagenomi, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALTO / Alto Ingredients, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
VLTO / Veralto Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLG / Flagstar Financial, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FAST / Fastenal Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DE / Deere & Company
DAKT / Daktronics, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYFT / Lyft, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ROP / Roper Technologies, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
FSLR / First Solar, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
COIN / Coinbase Global, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SGU / Star Group, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
MMM / 3M Company
NXTC / NextCure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
YETI / YETI Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
APG / APi Group Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TGT / Target Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
FLGT / Fulgent Genetics, Inc.
GEV / GE Vernova Inc.
DHR / Danaher Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GAIA / Gaia, Inc.
GEOS / Geospace Technologies Corporation
HOFT / Hooker Furnishings Corporation
RFL / Rafael Holdings, Inc.
FONR / FONAR Corporation
CMRX / Chimerix, Inc.
HTLF / Heartland Financial USA, Inc.
UFI / Unifi, Inc.
MCS / The Marcus Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PMVP / PMV Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
GEHC / GE HealthCare Technologies Inc.
KOD / Kodiak Sciences Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
KRON / Kronos Bio, Inc.
AMAT / Applied Materials, Inc.
ACRS / Aclaris Therapeutics, Inc.
APH / Amphenol Corporation
UMBF / UMB Financial Corporation