Market Value340,341,507
Total Holdings218
File Date2025-04-25
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)
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CHRD / Chord Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GEAR / Revelyst, Inc.
MXL / MaxLinear, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PK / Park Hotels & Resorts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VECO / Veeco Instruments Inc.
GPN / Global Payments Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BECN / Beacon Roofing Supply, Inc.
KBH / KB Home
PAG / Penske Automotive Group, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ABR / Arbor Realty Trust, Inc.
DFS / Discover Financial Services
EQH / Equitable Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOMD / Nomad Foods Limited
V / Visa Inc.
HRB / H&R Block, Inc.
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
TPL / Texas Pacific Land Corporation
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
WLY / John Wiley & Sons, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACI / CACI International Inc
ARW / Arrow Electronics, Inc.
GMS / GMS Inc.
MPW / Medical Properties Trust, Inc.
SBGI / Sinclair, Inc.
AVT / Avnet, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
SYK / Stryker Corporation
LRCX / Lam Research Corporation
KLG / WK Kellogg Co
THO / THOR Industries, Inc.
UPBD / Upbound Group, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ACMR / ACM Research, Inc.
CALM / Cal-Maine Foods, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SVC / Service Properties Trust
PRGS / Progress Software Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CAH / Cardinal Health, Inc.
TNL / Travel + Leisure Co.
TBBK / The Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPAY / Corpay, Inc.
FSK / FS KKR Capital Corp.
AMG / Affiliated Managers Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADEA / Adeia Inc.
BASA / Basanite, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALSN / Allison Transmission Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
THC / Tenet Healthcare Corporation
RITM / Rithm Capital Corp.
FIHL / Fidelis Insurance Holdings Limited
KHC / The Kraft Heinz Company
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
SLM / SLM Corporation
TKO / TKO Group Holdings, Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
GRBK / Green Brick Partners, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRN / Stride, Inc.
SANM / Sanmina Corporation
GSBD / Goldman Sachs BDC, Inc.
DLX / Deluxe Corporation
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TMHC / Taylor Morrison Home Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
CIVI / Civitas Resources, Inc.
JBI / Janus International Group, Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CARS / Cars.com Inc.
CMRE / Costamare Inc.
AZO / AutoZone, Inc.
TGNA / TEGNA Inc.
MCK / McKesson Corporation
FHI / Federated Hermes, Inc.
ATGE / Adtalem Global Education Inc.
CBNK / Capital Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
PSMT / PriceSmart, Inc.
URI / United Rentals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LDOS / Leidos Holdings, Inc.
VSEC / VSE Corporation
RDN / Radian Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VST / Vistra Corp.
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACI / Albertsons Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGS / CSG Systems International, Inc.
UNM / Unum Group
PATK / Patrick Industries, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
REGN / Regeneron Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
PPC / Pilgrim's Pride Corporation
SFM / Sprouts Farmers Market, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLS / Celestica Inc.
VCTR / Victory Capital Holdings, Inc.
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBRE / CBRE Group, Inc.
JXN / Jackson Financial Inc.
MAR / Marriott International, Inc.
TNK / Teekay Tankers Ltd.
WNC / Wabash National Corporation
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTH / Meritage Homes Corporation
NAVI / Navient Corporation
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBOE / Cboe Global Markets, Inc.
AN / AutoNation, Inc.
KLAC / KLA Corporation
CRUS / Cirrus Logic, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BHC / Bausch Health Companies Inc.
MEDP / Medpace Holdings, Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
PLAB / Photronics, Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
TEX / Terex Corporation
COR / Cencora, Inc.
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
WU / The Western Union Company
ZD / Ziff Davis, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
OMF / OneMain Holdings, Inc.
COHU / Cohu, Inc.
MAS / Masco Corporation
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
DE / Deere & Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF