Market Value408,373,935
Total Holdings290
File Date2025-02-14
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XP / XP Inc.
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AFRM / Affirm Holdings, Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
INZY / Inozyme Pharma, Inc.
ANET / Arista Networks Inc
UTI / Universal Technical Institute, Inc.
HON / Honeywell International Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
RKLB / Rocket Lab Corporation
CADE / Cadence Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
DDOG / Datadog, Inc.
AVPT / AvePoint, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOD / Modine Manufacturing Company
CVLT / Commvault Systems, Inc.
FLEX / Flex Ltd.
COKE / Coca-Cola Consolidated, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GLD / SPDR Gold Trust
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
USLM / United States Lime & Minerals, Inc.
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
JNJ / Johnson & Johnson
WULF / TeraWulf Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVTE / Aerovate Therapeutics, Inc.
CVX / Chevron Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
XHR / Xenia Hotels & Resorts, Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
KRG / Kite Realty Group Trust
IVT / InvenTrust Properties Corp.
PNC / The PNC Financial Services Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
WCN / Waste Connections, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
SRRK / Scholar Rock Holding Corporation
VNO / Vornado Realty Trust
GRMN / Garmin Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
GH / Guardant Health, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
MRNS / Marinus Pharmaceuticals, Inc.
LOVE / The Lovesac Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADMA / ADMA Biologics, Inc.
ARDX / Ardelyx, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVR / Evercore Inc.
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNIT / Uniti Group Inc.
SKT / Tanger Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FICO / Fair Isaac Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
KBH / KB Home
TTD / The Trade Desk, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MLR / Miller Industries, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
NSIT / Insight Enterprises, Inc.
RNG / RingCentral, Inc.
BLDR / Builders FirstSource, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
GNL / Global Net Lease, Inc.
PCVX / Vaxcyte, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RNA / Avidity Biosciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRO / Marathon Oil Corporation
VAL / Valaris Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVE / Cenovus Energy Inc.
NOVA / Sunnova Energy International Inc.
SCCO / Southern Copper Corporation
ASPN / Aspen Aerogels, Inc.
BRBR / BellRing Brands, Inc.
DFH / Dream Finders Homes, Inc.
NU / Nu Holdings Ltd.
VITL / Vital Farms, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
U / Unity Software Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XMTR / Xometry, Inc.
ROP / Roper Technologies, Inc.
AROC / Archrock, Inc.
GFF / Griffon Corporation
CMPR / Cimpress plc
LEN / Lennar Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
EGY / VAALCO Energy, Inc.
FIP / FTAI Infrastructure Inc.
VERA / Vera Therapeutics, Inc.
RDNT / RadNet, Inc.
TOST / Toast, Inc.
FSCO / FS Credit Opportunities Corp.
FIX / Comfort Systems USA, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EAT / Brinker International, Inc.
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COP / ConocoPhillips
VRT / Vertiv Holdings Co
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
APLD / Applied Digital Corporation
STRL / Sterling Infrastructure, Inc.
OUT / OUTFRONT Media Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DECK / Deckers Outdoor Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ASUR / Asure Software, Inc.
BURL / Burlington Stores, Inc.
DJT / Trump Media & Technology Group Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YETI / YETI Holdings, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MVV / ProShares Trust - ProShares Ultra MidCap400
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASTS / AST SpaceMobile, Inc.
NKTR / Nektar Therapeutics
META / Meta Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACHR / Archer Aviation Inc.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ALSN / Allison Transmission Holdings, Inc.
PSN / Parsons Corporation
HLNE / Hamilton Lane Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IESC / IES Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
NET / Cloudflare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HWKN / Hawkins, Inc.
SKYW / SkyWest, Inc.
WWW / Wolverine World Wide, Inc.
UFPT / UFP Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AGX / Argan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
MNDY / monday.com Ltd.
DHI / D.R. Horton, Inc.
NTRA / Natera, Inc.
QTWO / Q2 Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INOD / Innodata Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
AURA / Aura Biosciences, Inc.
PRIM / Primoris Services Corporation
TT / Trane Technologies plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSK / FS KKR Capital Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TSLA / Tesla, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GERN / Geron Corporation
FTAI / FTAI Aviation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JXN / Jackson Financial Inc.
MRK / Merck & Co., Inc.
STEP / StepStone Group Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVLV / Evolv Technologies Holdings, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
IRON / Disc Medicine, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CRS / Carpenter Technology Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SHEL / Shell plc - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNEQ / Alger Funds - Concentrated Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VST / Vistra Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MKL / Markel Group Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HROW / Harrow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HWM / Howmet Aerospace Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PSQH / PSQ Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
V / Visa Inc.
TRGP / Targa Resources Corp.