Market Value592,794
Total Holdings255
File Date2025-04-10
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)
ADT / ADT Inc.
TGTX / TG Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLVM / Sylvamo Corporation
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
VSH / Vishay Intertechnology, Inc.
DOCS / Doximity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
SPXC / SPX Technologies, Inc.
EPR / EPR Properties
AVAV / AeroVironment, Inc.
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
AMKR / Amkor Technology, Inc.
NU / Nu Holdings Ltd.
UNP / Union Pacific Corporation
THC / Tenet Healthcare Corporation
GPK / Graphic Packaging Holding Company
KFY / Korn Ferry
COHR / Coherent Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
GCT / GigaCloud Technology Inc.
STRL / Sterling Infrastructure, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEVI / Levi Strauss & Co.
CR / Crane Company
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIRT / Virtu Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
1NUE / Nucor Corporation
FAST / Fastenal Company
DBL / DoubleLine Opportunistic Credit Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RSI / Rush Street Interactive, Inc.
GPC / Genuine Parts Company
APP / AppLovin Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SGI / Somnigroup International Inc.
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
1CASY / Casey's General Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSWI / CSW Industrials, Inc.
MMM / 3M Company
CVNA / Carvana Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GWW / W.W. Grainger, Inc.
DINO / HF Sinclair Corporation
INDA / iShares Trust - iShares MSCI India ETF
KR / The Kroger Co.
MGA N / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
CHV / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CE / Celanese Corporation
VZ / Verizon Communications Inc.
CAVA / CAVA Group, Inc.
SATS / EchoStar Corporation
COST / Costco Wholesale Corporation
BTSG / BrightSpring Health Services, Inc.
MS / Morgan Stanley
JNJ_KZ / Johnson & Johnson
CVLT / Commvault Systems, Inc.
CDE / Coeur Mining, Inc.
ASA / ASA Gold and Precious Metals Limited
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ESAB / ESAB Corporation
BGC / BGC Group, Inc.
SLG * / SL Green Realty Corp.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
FLYW / Flywire Corporation
BHE / Benchmark Electronics, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
SG / Sweetgreen, Inc.
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
PI / Impinj, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BOOT / Boot Barn Holdings, Inc.
BCC / Boise Cascade Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NMRK / Newmark Group, Inc.
INGR / Ingredion Incorporated
NRG / NRG Energy, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
REZI / Resideo Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
LRN / Stride, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
AYI / Acuity Inc.
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
MBIN / Merchants Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WWW / Wolverine World Wide, Inc.
DOV / Dover Corporation
ALKT / Alkami Technology, Inc.
LEA / Lear Corporation
CRK / Comstock Resources, Inc.
ABBV / AbbVie Inc.
REET / iShares Trust - iShares Global REIT ETF
GEO / The GEO Group, Inc.
SN / SharkNinja, Inc.
RPM / RPM International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CFR / Cullen/Frost Bankers, Inc.
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
CC / The Chemours Company
AVY / Avery Dennison Corporation
LTH / Life Time Group Holdings, Inc.
TNK / Teekay Tankers Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNOM / Viper Energy, Inc.
MLI / Mueller Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
VC / Visteon Corporation
HUBG / Hub Group, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AFG / American Financial Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EOG / EOG Resources, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
1HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BROS / Dutch Bros Inc.
AVGO / Broadcom Inc.
ABG / Asbury Automotive Group, Inc.
MCY / Mercury General Corporation
ACIW / ACI Worldwide, Inc.
PRIM / Primoris Services Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
CSTM / Constellium SE
EXR / Extra Space Storage Inc.
ABM / ABM Industries Incorporated
BERY / Berry Global Group, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
VAAPX / Vanguard Asset Allocation Fund
MCD / McDonald's Corporation
NFCD / Netflix, Inc.
AMZN / Amazon.com, Inc.
USLM / United States Lime & Minerals, Inc.
AON / Aon plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAN / Dana Incorporated
GOOG.L / Alphabet Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
010683053 / Merck & Co., Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
THG / The Hanover Insurance Group, Inc.
IESC / IES Holdings, Inc.
ATGE / Adtalem Global Education Inc.
NSA / National Storage Affiliates Trust
TRN / Trinity Industries, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SWKS / Skyworks Solutions, Inc.
BDC / Belden Inc.
CHX / ChampionX Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
TDS / Telephone and Data Systems, Inc.
SANM / Sanmina Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNK / Cinemark Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
FMNB / Farmers National Banc Corp.
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
ATKR / Atkore Inc.
JXN / Jackson Financial Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AVPT / AvePoint, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HOOD / Robinhood Markets, Inc.
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TPH / Tri Pointe Homes, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TOST / Toast, Inc.
AMG / Affiliated Managers Group, Inc.
SKYW / SkyWest, Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
WCC / WESCO International, Inc.
WKC / World Kinect Corporation
M / Macy's, Inc.
9HI / Hillenbrand, Inc.
PPL / PPL Corporation
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNX / TD SYNNEX Corporation
FLR / Fluor Corporation
GE / General Electric Company
WRBY / Warby Parker Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALB / Albemarle Corporation
DNOW / DNOW Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVT / Avnet, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF