Market Value542,257,896
Total Holdings292
File Date2025-08-04
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)
BA / The Boeing Company
GOOG / Alphabet Inc.
PSA / Public Storage
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MBIN / Merchants Bancorp
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COKE / Coca-Cola Consolidated, Inc.
IBIT / iShares Bitcoin Trust ETF
AM / Antero Midstream Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CIFR / Cipher Mining Inc.
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
WU / The Western Union Company
WT / WisdomTree, Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TDC / Teradata Corporation
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
NEU / NewMarket Corporation
VST / Vistra Corp.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
EEFT / Euronet Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
SLGN / Silgan Holdings Inc.
OMF / OneMain Holdings, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
FOUR / Shift4 Payments, Inc.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
NLY / Annaly Capital Management, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
UI / Ubiquiti Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SON / Sonoco Products Company
ARES / Ares Management Corporation
ARKB / ARK 21Shares Bitcoin ETF
ACM / AECOM
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
LAZ / Lazard, Inc.
COF / Capital One Financial Corporation
OZK / Bank OZK
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
KLG / WK Kellogg Co
VSTS / Vestis Corporation
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
CBRE / CBRE Group, Inc.
SNX / TD SYNNEX Corporation
HOLX / Hologic, Inc.
MKSI / MKS Inc.
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
DTE / DTE Energy Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LAMR / Lamar Advertising Company
CNXC / Concentrix Corporation
RJF / Raymond James Financial, Inc.
WCC / WESCO International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMED / Amedisys, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
NU / Nu Holdings Ltd.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PINC / Premier, Inc.
NNN / NNN REIT, Inc.
LAB / Standard BioTools Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTG / MGIC Investment Corporation
SYF / Synchrony Financial
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPC / Pilgrim's Pride Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXS / AXIS Capital Holdings Limited
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPR / EPR Properties
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CRUS / Cirrus Logic, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UGI / UGI Corporation
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
OWL / Blue Owl Capital Inc.
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
PB / Prosperity Bancshares, Inc.
DINO / HF Sinclair Corporation
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
EQH / Equitable Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NRG / NRG Energy, Inc.
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHG / Janus Henderson Group plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CEG / Constellation Energy Corporation
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTI / TechnipFMC plc
VIRT / Virtu Financial, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MTZ / MasTec, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHE / Chemed Corporation
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
AFG / American Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
RNR / RenaissanceRe Holdings Ltd.
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SEIC / SEI Investments Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPRX / Royalty Pharma plc
URTH / iShares, Inc. - iShares MSCI World ETF
USB / U.S. Bancorp
DBX / Dropbox, Inc.
PLTK / Playtika Holding Corp.
AIZ / Assurant, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CORZ / Core Scientific, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
RBLX / Roblox Corporation
KNSL / Kinsale Capital Group, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
HIW / Highwoods Properties, Inc.
LNG / Cheniere Energy, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOCU / DocuSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CACC / Credit Acceptance Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
M / Macy's, Inc.
CVS / CVS Health Corporation
KNDI / Kandi Technologies Group, Inc.
FNF / Fidelity National Financial, Inc.
CMPO / CompoSecure, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FBTC / Fidelity Wise Origin Bitcoin Fund
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GMED / Globus Medical, Inc.
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
DOX / Amdocs Limited
FIX / Comfort Systems USA, Inc.
SNV / Synovus Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ZION / Zions Bancorporation, National Association
HDV / iShares Trust - iShares Core High Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADT / ADT Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OVV / Ovintiv Inc.
CBOE / Cboe Global Markets, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
G / Genpact Limited
KD / Kyndryl Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XP / XP Inc.
AUB / Atlantic Union Bankshares Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CIVI / Civitas Resources, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BRX / Brixmor Property Group Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
EG / Everest Group, Ltd.
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PR / Permian Resources Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HPQ / HP Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BJR / BOK Financial Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
CTRA / Coterra Energy Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPM / JPMorgan Chase & Co.
CLOI / VanEck ETF Trust - VanEck CLO ETF
DL7A / Dillard's, Inc.
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQR / Equity Residential
CROX / Crocs, Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
HAL / Halliburton Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CVX / Chevron Corporation
KMPR / Kemper Corporation
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
SAIC / Science Applications International Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.