Market Value488,177,829
Total Holdings197
File Date2025-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBA / RB Global, Inc.
BTG / B2Gold Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBRT / Liberty Energy Inc.
IOT / Samsara Inc.
SNV / Synovus Financial Corp.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
FOXA / Fox Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CLVT / Clarivate Plc
IYW / iShares Trust - iShares U.S. Technology ETF
PARA / Paramount Global
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AGNC / AGNC Investment Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBS / Webster Financial Corporation
LNC / Lincoln National Corporation
GL / Globe Life Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
BBY / Best Buy Co., Inc.
CNA / CNA Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNX / TD SYNNEX Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LKQ / LKQ Corporation
CRBG / Corebridge Financial, Inc.
CMC / Commercial Metals Company
COIN / Coinbase Global, Inc.
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
HON / Honeywell International Inc.
KBH / KB Home
PRGO / Perrigo Company plc
VTRS / Viatris Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
KRC / Kilroy Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAG / Penske Automotive Group, Inc.
CFG / Citizens Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVT / Avnet, Inc.
ASAN / Asana, Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
WOW / WideOpenWest, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CART / Maplebear Inc.
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DPZ / Domino's Pizza, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ASB / Associated Banc-Corp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEPC / Brookfield Renewable Corporation
RDDT / Reddit, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JXN / Jackson Financial Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCN / DigitalOcean Holdings, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRC / California Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
IEP / Icahn Enterprises L.P.
UNM / Unum Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVZ / Invesco Ltd.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
PSX / Phillips 66
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MET / MetLife, Inc.
AXP / American Express Company
MOS / The Mosaic Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
M / Macy's, Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COLB / Columbia Banking System, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
LYFT / Lyft, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PD / PagerDuty, Inc.
VLY / Valley National Bancorp
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
CASH / Pathward Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MAR / Marriott International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
RITM / Rithm Capital Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HOOD / Robinhood Markets, Inc.
STE / STERIS plc
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
RBLX / Roblox Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOMD / Nomad Foods Limited
GPI / Group 1 Automotive, Inc.
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
CUZ / Cousins Properties Incorporated
POET / POET Technologies Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.