Market Value5,954,194
Total Holdings385
File Date2025-05-09
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
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DIS / The Walt Disney Company
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLNE / Talen Energy Corporation
COHR / Coherent Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUMA / Humacyte, Inc.
EQIX / Equinix, Inc.
LPX / Louisiana-Pacific Corporation
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
ATUS / Altice USA, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CZR / Caesars Entertainment, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SDRL / Seadrill Limited
GOOG / Alphabet Inc.
BKSY / BlackSky Technology Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
YNDX / Yandex N.V.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
ASO / Academy Sports and Outdoors, Inc.
0R2T / Micron Technology, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
LAB / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SO / The Southern Company
SPOT / Spotify Technology S.A.
CLVT / Clarivate Plc
UHALB / U-Haul Holding Company - Series N
FTRE / Fortrea Holdings Inc.
CAVA / CAVA Group, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFS / Discover Financial Services
LAKE / Lakeland Industries, Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPOP / Popular, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
PESI / Perma-Fix Environmental Services, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
APG / APi Group Corporation
MDXG / MiMedx Group, Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
AMTM / Amentum Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
960 / AdvanSix Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
TGLS / Tecnoglass Inc.
PM / Philip Morris International Inc.
MYO / Myomo, Inc.
O / Realty Income Corporation
ATMU / Atmus Filtration Technologies Inc.
HLF / Herbalife Ltd.
AXON / Axon Enterprise, Inc.
EEFT / Euronet Worldwide, Inc.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECHO / EchoStar Corporation
ADTN / ADTRAN Holdings, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
TTI / TETRA Technologies, Inc.
ARCH / Arch Resources, Inc.
PSA / Public Storage
MIDD / The Middleby Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
SPB / Spectrum Brands Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
ACMR / ACM Research, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
PERI / Perion Network Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
FLNC / Fluence Energy, Inc.
GWRE / Guidewire Software, Inc.
TALO / Talos Energy Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
VABK / Virginia National Bankshares Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
GLNG / Golar LNG Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAL / Halliburton Company
BC / Brunswick Corporation
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
PRCH / Porch Group, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
MAMA / Mama's Creations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
JAZZ / Jazz Pharmaceuticals plc
TPB / Turning Point Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
ETON / Eton Pharmaceuticals, Inc.
CSX / CSX Corporation
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PFE / Pfizer Inc.
QDEL / QuidelOrtho Corporation
GNTX / Gentex Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
ODP / The ODP Corporation
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
SR / Spire Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
BRBR / BellRing Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
4OQ1 / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MITK / Mitek Systems, Inc.
CPAY / Corpay, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VMC / Vulcan Materials Company Call
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
LBTY.A / Liberty Global Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CREX / Creative Realities, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
AMAT / Applied Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIV / Apartment Investment and Management Company
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ARLO / Arlo Technologies, Inc.
WCC / WESCO International, Inc.
7BV / BrightView Holdings, Inc.
ADEA / Adeia Inc.
HNRG / Hallador Energy Company
LBTYK / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FOXA / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SW / Smurfit Westrock Plc
HAE / Haemonetics Corporation
EXTR / Extreme Networks, Inc.
ADP / Automatic Data Processing, Inc.
TDW / Tidewater Inc.
CBRE / CBRE Group, Inc.
LRN / Stride, Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
LNTH / Lantheus Holdings, Inc.
TGT / Target Corporation
SEB / Seaboard Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
JBGS / JBG SMITH Properties
BGC / BGC Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GPK / Graphic Packaging Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIG / Perrigo Company plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BANC / Banc of California, Inc.
VTRS / Viatris Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IMKT.A / Ingles Markets, Incorporated
VZ / Verizon Communications Inc.
INGN / Inogen, Inc.
OGE / OGE Energy Corp.
VNT / Vontier Corporation
NFG / National Fuel Gas Company
ECVT / Ecovyst Inc.
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
BLZE / Backblaze, Inc.
DINO / HF Sinclair Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNW / Genworth Financial, Inc.
MAT / Mattel, Inc.
NLOP / Net Lease Office Properties
LW / Lamb Weston Holdings, Inc.
EXE / Expand Energy Corporation
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
IIIV / i3 Verticals, Inc.
RTX / RTX Corporation
GHC / Graham Holdings Company
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
ARCO / Arcos Dorados Holdings Inc.
GEO / The GEO Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
USFD / US Foods Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KNSL / Kinsale Capital Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UVV / Universal Corporation
IAU / iShares Gold Trust
AIG / American International Group, Inc.
BIIB / Biogen Inc.
TAP.A / Molson Coors Beverage Company
NE / Noble Corporation plc
DHR / Danaher Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
FERG / Ferguson Enterprises Inc.
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACI / CACI International Inc
PTEN / Patterson-UTI Energy, Inc.
PGR / The Progressive Corporation
IAC / IAC Inc.
TNL / Travel + Leisure Co.
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ROIV / Roivant Sciences Ltd.
AWK / American Water Works Company, Inc.
POST / Post Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PRMB / Primo Brands Corporation
TRV / The Travelers Companies, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
NWN / Northwest Natural Holding Company
ATKR / Atkore Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
XPER / Xperi Inc.
JRVR / James River Group Holdings, Ltd.
BASE / Couchbase, Inc.
GRAB / Grab Holdings Limited
ML / MoneyLion Inc.
OGN / Organon & Co.
WLY / John Wiley & Sons, Inc.
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
FNF / Fidelity National Financial, Inc.
BLK / BlackRock, Inc.