Market Value368,553,580
Total Holdings176
File Date2025-04-30
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)
FE / FirstEnergy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
LEVI / Levi Strauss & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MSM / MSC Industrial Direct Co., Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PARA / Paramount Global
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCZ / Virtus Convertible & Income Fund II
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
HOG / Harley-Davidson, Inc.
CHH / Choice Hotels International, Inc.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAC / The Macerich Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HONE / HarborOne Bancorp, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBL / Jabil Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
AVK / Advent Convertible and Income Fund
LNW / Light & Wonder, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
MBIN / Merchants Bancorp
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DINO / HF Sinclair Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FINS / Angel Oak Financial Strategies Income Term Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MGA / Magna International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APAM / Artisan Partners Asset Management Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AYI / Acuity Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SERA / Sera Prognostics, Inc.
C / Citigroup Inc.
PCAR / PACCAR Inc
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
CR / Crane Company
TROW / T. Rowe Price Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLUT / Flutter Entertainment plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HUN / Huntsman Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVN / Eaton Vance Municipal Income Trust
DBL / DoubleLine Opportunistic Credit Fund
BRK.B / Berkshire Hathaway Inc.
FMNB / Farmers National Banc Corp.
DXC / DXC Technology Company
AON / Aon plc
AIA / iShares Trust - iShares Asia 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OI / O-I Glass, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ASA / ASA Gold and Precious Metals Limited
HI / Hillenbrand, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
TRN / Trinity Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVY / Avery Dennison Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GEF / Greif, Inc.
V / Visa Inc.
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
VSH / Vishay Intertechnology, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRO / Kronos Worldwide, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BDC / Belden Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated