Market Value306,732,107
Total Holdings229
File Date2025-05-07
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)
F / Ford Motor Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NEU / NewMarket Corporation
QNST / QuinStreet, Inc.
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
MAR / Marriott International, Inc.
HROW / Harrow, Inc.
KMI / Kinder Morgan, Inc.
PRI / Primerica, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
RDFN / Redfin Corporation
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RH / RH
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMD / ResMed Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLK / BlackRock, Inc.
MLI / Mueller Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
IDCC / InterDigital, Inc.
FMC / FMC Corporation
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CALUMET INC / CALL Call (131428904)
FSK / FS KKR Capital Corp.
VNOM / Viper Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
STEM / Stem, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TH / Target Hospitality Corp.
ORI / Old Republic International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
ADT / ADT Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KNTK / Kinetik Holdings Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CPAY / Corpay, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
BYD / Boyd Gaming Corporation
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMEZ / BlackRock Health Sciences Term Trust
PCT / PureCycle Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
PDO / Pimco Dynamic Income Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLNG / Golar LNG Limited
HIG / The Hartford Insurance Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPR / EPR Properties
AIOT / PowerFleet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
UTG / Reaves Utility Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TJX / The TJX Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
BITB / Bitwise Bitcoin ETF Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
AWF / AllianceBernstein Global High Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNIT / Uniti Group Inc.
TFSL / TFS Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ETHE / Grayscale Ethereum Trust
IREN / IREN Limited
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CBOE / Cboe Global Markets, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBKR / Interactive Brokers Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CASY / Casey's General Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UGI / UGI Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CIFR / Cipher Mining Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
CLSK / CleanSpark, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
MARA / MARA Holdings, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
AGNC / AGNC Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TKO / TKO Group Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company