Market Value145,113,539
Total Holdings144
File Date2025-07-15
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
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Current
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAH / Cardinal Health, Inc.
HWM / Howmet Aerospace Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
TWLO / Twilio Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
CW / Curtiss-Wright Corporation
DASH / DoorDash, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
COR / Cencora, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
TKO / TKO Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
NET / Cloudflare, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TOST / Toast, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHWY / Chewy, Inc.
EW / Edwards Lifesciences Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UI / Ubiquiti Inc.
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
TW / Tradeweb Markets Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WELL / Welltower Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTU / Intuit Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCNCA / First Citizens BancShares, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBL / Jabil Inc.
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
MOH / Molina Healthcare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RZLV / Rezolve AI PLC
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AXP / American Express Company
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFX / Equifax Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
RZLT / Rezolute, Inc.
CARR / Carrier Global Corporation
DUOL / Duolingo, Inc.
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
HII / Huntington Ingalls Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
EHLS / Tidal Trust II - Even Herd Long Short ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GOOGL / Alphabet Inc.