Market Value495,461,380
Total Holdings289
File Date2025-01-21
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)
ARES / Ares Management Corporation
CFG / Citizens Financial Group, Inc.
MARA / MARA Holdings, Inc.
CNXC / Concentrix Corporation
WU / The Western Union Company
MSFT / Microsoft Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFG / American Financial Group, Inc.
RPRX / Royalty Pharma plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRI / Carter's, Inc.
FOUR / Shift4 Payments, Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
PSTG / Pure Storage, Inc.
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
OVV / Ovintiv Inc.
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
RGA / Reinsurance Group of America, Incorporated
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
THC / Tenet Healthcare Corporation
MSI / Motorola Solutions, Inc.
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
FHB / First Hawaiian, Inc.
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
SMG / The Scotts Miracle-Gro Company
ADPT / Adaptive Biotechnologies Corporation
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
REYN / Reynolds Consumer Products Inc.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
PACB / Pacific Biosciences of California, Inc.
HIVE / HIVE Digital Technologies Ltd.
CMA / Comerica Incorporated
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
WSM / Williams-Sonoma, Inc.
VIRT / Virtu Financial, Inc.
VERV / Verve Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BITF / Bitfarms Ltd.
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
HIW / Highwoods Properties, Inc.
LPX / Louisiana-Pacific Corporation
SYF / Synchrony Financial
AMED / Amedisys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIX / Comfort Systems USA, Inc.
IBIT / iShares Bitcoin Trust ETF
WT / WisdomTree, Inc.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
RTX / RTX Corporation
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
DOX / Amdocs Limited
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
GBTC / Grayscale Bitcoin Trust (BTC)
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PGR / The Progressive Corporation
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TROW / T. Rowe Price Group, Inc.
NU / Nu Holdings Ltd.
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
GLD / SPDR Gold Trust
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
DINO / HF Sinclair Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BRX / Brixmor Property Group Inc.
OGN / Organon & Co.
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
ADT / ADT Inc.
RLI / RLI Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MTZ / MasTec, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NRG / NRG Energy, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
JHG / Janus Henderson Group plc
OMF / OneMain Holdings, Inc.
LAZ / Lazard, Inc.
KSS / Kohl's Corporation
CEG / Constellation Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HSY / The Hershey Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
UI / Ubiquiti Inc.
NABL / N-able, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOCU / DocuSign, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CNA / CNA Financial Corporation
PLTK / Playtika Holding Corp.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
CMPO / CompoSecure, Inc.
RMD / ResMed Inc.
PINC / Premier, Inc.
USB / U.S. Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COLM / Columbia Sportswear Company
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRV / The Travelers Companies, Inc.
AXS / AXIS Capital Holdings Limited
SNDR / Schneider National, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
JNJ / Johnson & Johnson
IONQ / IonQ, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
FYBR / Frontier Communications Parent, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
WSO / Watsco, Inc.
MRO / Marathon Oil Corporation
AM / Antero Midstream Corporation
SKX / Skechers U.S.A., Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
ACM / AECOM
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
ROIV / Roivant Sciences Ltd.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
SFL / SFL Corporation Ltd.
UHS / Universal Health Services, Inc.
SO / The Southern Company
KLG / WK Kellogg Co
PII / Polaris Inc.
ACI / Albertsons Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RL / Ralph Lauren Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSA / Public Storage
GOOG / Alphabet Inc.
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
XP / XP Inc.
MET / MetLife, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
URTH / iShares, Inc. - iShares MSCI World ETF
CSL / Carlisle Companies Incorporated
OC / Owens Corning
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
FERG / Ferguson Enterprises Inc.
PFG / Principal Financial Group, Inc.
ARKB / ARK 21Shares Bitcoin ETF
EVRG / Evergy, Inc.
OZK / Bank OZK
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
RNR / RenaissanceRe Holdings Ltd.
IOVA / Iovance Biotherapeutics, Inc.
PRME / Prime Medicine, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JBL / Jabil Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MOS / The Mosaic Company