Market Value495,461,380
Total Holdings289
File Date2025-01-21
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)
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
ARES / Ares Management Corporation
CFG / Citizens Financial Group, Inc.
MARA / MARA Holdings, Inc.
CMA / Comerica Incorporated
CNXC / Concentrix Corporation
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
ZION / Zions Bancorporation, National Association
RPRX / Royalty Pharma plc
INGR / Ingredion Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRI / Carter's, Inc.
FOUR / Shift4 Payments, Inc.
UGI / UGI Corporation
SRE / Sempra
JWN / Nordstrom, Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
RGA / Reinsurance Group of America, Incorporated
EQH / Equitable Holdings, Inc.
THC / Tenet Healthcare Corporation
MSI / Motorola Solutions, Inc.
UNM / Unum Group
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BG / Bunge Global SA
SMG / The Scotts Miracle-Gro Company
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
REYN / Reynolds Consumer Products Inc.
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
PACB / Pacific Biosciences of California, Inc.
HIVE / HIVE Digital Technologies Ltd.
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
UI / Ubiquiti Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
VERV / Verve Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BITF / Bitfarms Ltd.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIW / Highwoods Properties, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EWBC / East West Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSTR / Strategy Inc
EEFT / Euronet Worldwide, Inc.
BBY / Best Buy Co., Inc.
NU / Nu Holdings Ltd.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
DOX / Amdocs Limited
HPQ / HP Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMED / Amedisys, Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MTZ / MasTec, Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
OMF / OneMain Holdings, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
ACM / AECOM
MMM / 3M Company
HSY / The Hershey Company
PSTG / Everpure, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ORI / Old Republic International Corporation
FFIV / F5, Inc.
CMPO / GPGI, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIRT / Virtu Financial, Inc.
PHYS / Sprott Physical Gold Trust
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
APA / APA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
CFR / Cullen/Frost Bankers, Inc.
SASR / Sandy Spring Bancorp, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PLTK / Playtika Holding Corp.
COLM / Columbia Sportswear Company
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EOG / EOG Resources, Inc.
ADPT / Adaptive Biotechnologies Corporation
PSA / Public Storage
PLTR / Palantir Technologies Inc.
SNDR / Schneider National, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
SPY / State Street SPDR S&P 500 ETF Trust
DDD / 3D Systems Corporation
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
IBKR / Interactive Brokers Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
CNA / CNA Financial Corporation
CSL / Carlisle Companies Incorporated
ADT / ADT Inc.
CUBE / CubeSmart
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
ACI / Albertsons Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
LAZ / Lazard, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXST / Nexstar Media Group, Inc.
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTI / TechnipFMC plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FYBR / Frontier Communications Parent, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
FCX / Freeport-McMoRan Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PG / The Procter & Gamble Company
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
IONQ / IonQ, Inc.
CB / Chubb Limited
ROIV / Roivant Sciences Ltd.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SFL / SFL Corporation Ltd.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NABL / N-able, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
LLY / Eli Lilly and Company
TDC / Teradata Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
RBLX / Roblox Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RLI / RLI Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
OGN / Organon & Co.
UHS / Universal Health Services, Inc.
SO / The Southern Company
KLG / WK Kellogg Co
AXS / AXIS Capital Holdings Limited
AMP / Ameriprise Financial, Inc.
PII / Polaris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSM / MSC Industrial Direct Co., Inc.
RL / Ralph Lauren Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LPX / Louisiana-Pacific Corporation
WU / The Western Union Company
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OC / Owens Corning
APP / AppLovin Corporation
CRUS / Cirrus Logic, Inc.
VRT / Vertiv Holdings Co
FERG / Ferguson Enterprises Inc.
PFG / Principal Financial Group, Inc.
ARKB / ARK 21Shares Bitcoin ETF
EVRG / Evergy, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
IOVA / Iovance Biotherapeutics, Inc.
PRME / Prime Medicine, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EME / EMCOR Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
PEGA / Pegasystems Inc.
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
BA / The Boeing Company
EVR / Evercore Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
PPC / Pilgrim's Pride Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
WT / WisdomTree, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRX / Brixmor Property Group Inc.
AOS / A. O. Smith Corporation
FIX / Comfort Systems USA, Inc.
XP / XP Inc.
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPR / EPR Properties
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MET / MetLife, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MOS / The Mosaic Company