Market Value359,099,761
Total Holdings277
File Date2025-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
IDCC / InterDigital, Inc.
WCN / Waste Connections, Inc.
PATK / Patrick Industries, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EQH / Equitable Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
SPNT / SiriusPoint Ltd.
FSCO / FS Credit Opportunities Corp.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SMR / NuScale Power Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SMCI / Super Micro Computer, Inc.
SLVM / Sylvamo Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
USLM / United States Lime & Minerals, Inc.
INZY / Inozyme Pharma, Inc.
AVPT / AvePoint, Inc.
DDOG / Datadog, Inc.
ON / ON Semiconductor Corporation
SRRK / Scholar Rock Holding Corporation
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXRH / Texas Roadhouse, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TOL / Toll Brothers, Inc.
ADMA / ADMA Biologics, Inc.
LHX / L3Harris Technologies, Inc.
GH / Guardant Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ARDX / Ardelyx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
KBH / KB Home
SKT / Tanger Inc.
FICO / Fair Isaac Corporation
PWR / Quanta Services, Inc.
XMTR / Xometry, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EAT / Brinker International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
VRT / Vertiv Holdings Co
APLD / Applied Digital Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STRL / Sterling Infrastructure, Inc.
OUT / OUTFRONT Media Inc.
HWKN / Hawkins, Inc.
DECK / Deckers Outdoor Corporation
ASTS / AST SpaceMobile, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BURL / Burlington Stores, Inc.
DJT / Trump Media & Technology Group Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AURA / Aura Biosciences, Inc.
YETI / YETI Holdings, Inc.
NKTR / Nektar Therapeutics
INOD / Innodata Inc.
ACHR / Archer Aviation Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
HLNE / Hamilton Lane Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNDY / monday.com Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
QTWO / Q2 Holdings, Inc.
PRIM / Primoris Services Corporation
FTAI / FTAI Aviation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JXN / Jackson Financial Inc.
AEE / Ameren Corporation
KRG / Kite Realty Group Trust
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XERS / Xeris Biopharma Holdings, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VST / Vistra Corp.
MKL / Markel Group Inc.
V / Visa Inc.
FSK / FS KKR Capital Corp.
REVG / REV Group, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
COOP / Mr. Cooper Group Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
JNJ / Johnson & Johnson
MVV / ProShares Trust - ProShares Ultra MidCap400
AGX / Argan, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PLTR / Palantir Technologies Inc.
WPM / Wheaton Precious Metals Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GLD / SPDR Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PNC / The PNC Financial Services Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNEQ / Alger Funds - Concentrated Equity Fund
ROAD / Construction Partners, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
R / Ryder System, Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVLV / Evolv Technologies Holdings, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WULF / TeraWulf Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
IVT / InvenTrust Properties Corp.
PSLV / Sprott Physical Silver Trust
FIX / Comfort Systems USA, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USFD / US Foods Holding Corp.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIT / Applied Industrial Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SLV / iShares Silver Trust
UTI / Universal Technical Institute, Inc.
DTM / DT Midstream, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
IRON / Disc Medicine, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
ASUR / Asure Software, Inc.
PTGX / Protagonist Therapeutics, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPC / Pilgrim's Pride Corporation
FAST / Fastenal Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CRS / Carpenter Technology Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FTI / TechnipFMC plc
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SH / ProShares Trust - ProShares Short S&P500
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
HOOD / Robinhood Markets, Inc.
SSRM / SSR Mining Inc.
MLI / Mueller Industries, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GRMN / Garmin Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PRI / Primerica, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COKE / Coca-Cola Consolidated, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNO / CNO Financial Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XHR / Xenia Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
APP / AppLovin Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
ACIC / American Coastal Insurance Corporation
HROW / Harrow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
CRVL / CorVel Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CADE / Cadence Bank
EWTX / Edgewise Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LOVE / The Lovesac Company
MRNS / Marinus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
UNIT / Uniti Group Inc.
ROL / Rollins, Inc.
RDNT / RadNet, Inc.
MLR / Miller Industries, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TOST / Toast, Inc.
IESC / IES Holdings, Inc.
NET / Cloudflare, Inc.
EME / EMCOR Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGTX / TG Therapeutics, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMD / Advanced Micro Devices, Inc.
ADPT / Adaptive Biotechnologies Corporation
QCOM / QUALCOMM Incorporated
STEP / StepStone Group Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GCMG / GCM Grosvenor Inc.
AJG / Arthur J. Gallagher & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMB / Limbach Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLD / ProShares Trust - ProShares Ultra QQQ
CVLT / Commvault Systems, Inc.
ARIS / Aris Water Solutions, Inc.
AXGN / Axogen, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
PTCT / PTC Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IYW / iShares Trust - iShares U.S. Technology ETF
SKYW / SkyWest, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ANET / Arista Networks Inc
AVTE / Aerovate Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COMP / Compass, Inc.
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
AROC / Archrock, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXON / Axon Enterprise, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RKLB / Rocket Lab Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AZZ / AZZ Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
MOD / Modine Manufacturing Company
LRN / Stride, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ACN / Accenture plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VSEC / VSE Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRGP / Targa Resources Corp.
FLEX / Flex Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
CTAS / Cintas Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DORM / Dorman Products, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRIN / Trinity Capital Inc.
PLMR / Palomar Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TVTX / Travere Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
EOSE / Eos Energy Enterprises, Inc.
ADTN / ADTRAN Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
VNO / Vornado Realty Trust
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTTR / Select Water Solutions, Inc.
LINC / Lincoln Educational Services Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
PL / Planet Labs PBC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSQH / PSQ Holdings, Inc.
WMB / The Williams Companies, Inc.