Market Value199,154,111
Total Holdings295
File Date2025-01-22
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)
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
HPK / HighPeak Energy, Inc.
VYX / NCR Voyix Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BRK.B / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APLD / Applied Digital Corporation
OSIS / OSI Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OESX / Orion Energy Systems, Inc.
IMMR / Immersion Corporation
POWW / Outdoor Holding Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
SYM / Symbotic Inc.
PRU / Prudential Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
MDXG / MiMedx Group, Inc.
AMBA / Ambarella, Inc.
TILE / Interface, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CXT / Crane NXT, Co.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GOOD / Gladstone Commercial Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
GLAD / Gladstone Capital Corporation
ILPT / Industrial Logistics Properties Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
C.WSA / Citigroup, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TREX / Trex Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLK / BlackRock, Inc.
VTS / Vitesse Energy, Inc.
OBDC / Blue Owl Capital Corporation
XOM / Exxon Mobil Corporation
ECG / Everus Construction Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GUT / The Gabelli Utility Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LVS / Las Vegas Sands Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
PARA / Paramount Global
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFE / Pfizer Inc.
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
VRT / Vertiv Holdings Co
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
X / United States Steel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPM / Evolution Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
ZETA / Zeta Global Holdings Corp.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PR / Permian Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GEV / GE Vernova Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MOD / Modine Manufacturing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OBE / Obsidian Energy Ltd.
RBRK / Rubrik, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPT / Putnam Premier Income Trust
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
BCSF / Bain Capital Specialty Finance, Inc.
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MIN / MFS Intermediate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
COP / ConocoPhillips
CUZ / Cousins Properties Incorporated
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CR / Crane Company
ETN / Eaton Corporation plc
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BZH / Beazer Homes USA, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SAR / Saratoga Investment Corp.
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GAB / The Gabelli Equity Trust Inc.
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
INDI / indie Semiconductor, Inc.
SPTN / SpartanNash Company
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTOS / Custom Truck One Source, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MGM / MGM Resorts International
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDU / MDU Resources Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
WELL / Welltower Inc.
ALTG / Alta Equipment Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTI / Universal Technical Institute, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ENVX / Enovix Corporation
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNF / Knife River Corporation
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF