Market Value922,305
Total Holdings286
File Date2025-05-14
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)
NXST / Nexstar Media Group, Inc.
VGRSX / Vanguard REIT Index Fund
CW / Curtiss-Wright Corporation
AN / AutoNation, Inc.
PLNT / Planet Fitness, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BEN / Franklin Resources, Inc.
V / Visa Inc.
RPD / Rapid7, Inc.
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
BEPC / Brookfield Renewable Corporation
AZEK / The AZEK Company Inc.
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
PINC / Premier, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPRO / Expro Group Holdings N.V.
GE / General Electric Company
AES / The AES Corporation
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIRT / Virtu Financial, Inc.
MOS / The Mosaic Company
MMM / 3M Company
AVT / Avnet, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
ORI / Old Republic International Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
DINO / HF Sinclair Corporation
FTRE / Fortrea Holdings Inc.
VSTS / Vestis Corporation
COLM / Columbia Sportswear Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GL / Globe Life Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PSX / Phillips 66
UNM / Unum Group
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQH / Equitable Holdings, Inc.
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
JBLU / JetBlue Airways Corporation
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
EVH / Evolent Health, Inc.
LLYVA / Liberty Live Group
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
NSIT / Insight Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
BHC / Bausch Health Companies Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
SUU N / Suncor Energy Inc.
APG / APi Group Corporation
VICI / VICI Properties Inc.
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
CVI / CVR Energy, Inc.
PM / Philip Morris International Inc.
JHG / Janus Henderson Group plc
NWSA / News Corporation
TDS / Telephone and Data Systems, Inc.
WCC / WESCO International, Inc.
MRCY / Mercury Systems, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DAN / Dana Incorporated
WEN / The Wendy's Company
LNG / Cheniere Energy, Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (008467702)
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
NATL / NCR Atleos Corporation
TDY / Teledyne Technologies Incorporated
TOST / Toast, Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
THS / TreeHouse Foods, Inc.
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
ROG / Rogers Corporation
MDU / MDU Resources Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
CHEF / The Chefs' Warehouse, Inc.
WWD / Woodward, Inc.
INVA / Innoviva, Inc.
COKE / Coca-Cola Consolidated, Inc.
SOLV / Solventum Corporation
NSA / National Storage Affiliates Trust
DUOL / Duolingo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WGS / GeneDx Holdings Corp.
DD / DuPont de Nemours, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AQN / Algonquin Power & Utilities Corp.
UNIT / Uniti Group Inc.
GNRC / Generac Holdings Inc.
COR / Cencora, Inc.
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
VST / Vistra Corp.
FERG / Ferguson Enterprises Inc.
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
TFPM / Triple Flag Precious Metals Corp.
ALIT / Alight, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
ACM / AECOM
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NXT / Nextracker Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
EIX / Edison International
EXP / Eagle Materials Inc.
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
MTCH / Match Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
BLMN / Bloomin' Brands, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
MBB / iShares Trust - iShares MBS ETF
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
BROS / Dutch Bros Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAT / Mattel, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EEFT / Euronet Worldwide, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOG / Harley-Davidson, Inc.
HHH / Howard Hughes Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
POST / Post Holdings, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
CHH / Choice Hotels International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADT / ADT Inc.
HR / Healthcare Realty Trust Incorporated
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAS / Masco Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
WMT / Walmart Inc.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
BLD / TopBuild Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LEN.B / Lennar Corporation
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
R / Ryder System, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KR / The Kroger Co.
CNM / Core & Main, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYD / Boyd Gaming Corporation
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
H / Hyatt Hotels Corporation
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
0LD5 / Tapestry, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
1LWE / Lamb Weston Holdings, Inc.
TNL / Travel + Leisure Co.
DHR / Danaher Corporation
LNW / Light & Wonder, Inc.
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
AMG / Affiliated Managers Group, Inc.
MEDP / Medpace Holdings, Inc.
OWL / Blue Owl Capital Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
ALSN / Allison Transmission Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
VNT / Vontier Corporation
RS / Reliance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
BRBR / BellRing Brands, Inc.
CRBG / Corebridge Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF