Market Value1,036,193,472
Total Holdings163
File Date2025-08-14
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)
RELI / Reliance Global Group, Inc.
HP / Helmerich & Payne, Inc.
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SEMR / Semrush Holdings, Inc. Call
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ECN / ECN Capital Corp.
FNWB / First Northwest Bancorp
ACNB / ACNB Corporation
BBSI / Barrett Business Services, Inc.
EVRI / Everi Holdings Inc.
RRC / Range Resources Corporation
BLK / BlackRock, Inc.
CPB / The Campbell's Company
JP Morgan Chase Fin'l Co LLC Alerian / (48133Q309)
SEAT / Vivid Seats Inc.
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
ATRO / Astronics Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
ZBRA / Zebra Technologies Corporation
LAKE / Lakeland Industries, Inc.
BTU / Peabody Energy Corporation Call
SMBK / SmartFinancial, Inc.
PZZA / Papa John's International, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
DGX / Quest Diagnostics Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACN / Accenture plc
CLFC / Center Financial Corp
SPY / SPDR S&P 500 ETF
BGC / BGC Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TMO / Thermo Fisher Scientific Inc.
HROW / Harrow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASLE / AerSale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B Call
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
SSBK / Southern States Bancshares, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTB / HomeTrust Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNEX / StoneX Group Inc.
SECYF / SECURE Waste Infrastructure Corp.
PERI / Perion Network Ltd.
GEV / GE Vernova Inc. Put
PBFS / Pioneer Bancorp, Inc.
TGT / Target Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company Call
ASUR / Asure Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QNST / QuinStreet, Inc. Call
QNST / QuinStreet, Inc.
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
BTU / Peabody Energy Corporation Put
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEAT / Vivid Seats Inc.
SEAT / Vivid Seats Inc. Call
REAL / The RealReal, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
AIOT / PowerFleet, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
STZ / Constellation Brands, Inc. Call
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
PYPL / PayPal Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
III / Information Services Group, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
III / Information Services Group, Inc.
HROW / Harrow, Inc. Call
BTU / Peabody Energy Corporation
NTR / Nutrien Ltd.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
CMP / Compass Minerals International, Inc. Put
CMP / Compass Minerals International, Inc. Call
TGT / Target Corporation
SJM / The J. M. Smucker Company
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
IBM / International Business Machines Corporation
INTU / Intuit Inc.
RMT / Royce Micro-Cap Trust, Inc.
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Call
PSX / Phillips 66
KHC / The Kraft Heinz Company
LGND / Ligand Pharmaceuticals Incorporated
AAPL / Apple Inc.
TH / Target Hospitality Corp.
SO / The Southern Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HP / Helmerich & Payne, Inc. Call
IWG / International Workplace Group plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put