Market Value468,306,256
Total Holdings259
File Date2025-05-05
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)
MARA / MARA Holdings, Inc.
CMA / Comerica Incorporated
KNSL / Kinsale Capital Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BEN / Franklin Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
APA / APA Corporation
SLGN / Silgan Holdings Inc.
CLX / The Clorox Company
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
ORCL / Oracle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RPRX / Royalty Pharma plc
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AIZ / Assurant, Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDDY / GoDaddy Inc.
VERV / Verve Therapeutics, Inc.
AM / Antero Midstream Corporation
ACM / AECOM
HSY / The Hershey Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
CMPO / GPGI, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARW / Arrow Electronics, Inc.
PLTR / Palantir Technologies Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
MOS / The Mosaic Company
PSA / Public Storage
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
ETSY / Etsy, Inc.
COLM / Columbia Sportswear Company
HII / Huntington Ingalls Industries, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
FYBR / Frontier Communications Parent, Inc.
ROIV / Roivant Sciences Ltd.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
SFL / SFL Corporation Ltd.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
DKS / DICK'S Sporting Goods, Inc.
BITF / Bitfarms Ltd.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
THC / Tenet Healthcare Corporation
UNM / Unum Group
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
REYN / Reynolds Consumer Products Inc.
HIVE / HIVE Digital Technologies Ltd.
PRME / Prime Medicine, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FHN / First Horizon Corporation
DBX / Dropbox, Inc.
PNC / The PNC Financial Services Group, Inc.
FOUR / Shift4 Payments, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BXP / Boston Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
PLTK / Playtika Holding Corp.
SNV / Synovus Financial Corp.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
ADPT / Adaptive Biotechnologies Corporation
ALSN / Allison Transmission Holdings, Inc.
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SON / Sonoco Products Company
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
OWL / Blue Owl Capital Inc.
CFG / Citizens Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
ARKB / ARK 21Shares Bitcoin ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
MTZ / MasTec, Inc.
PINC / Premier, Inc.
KSS / Kohl's Corporation
CNXC / Concentrix Corporation
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORZ / Core Scientific, Inc.
MKSI / MKS Inc.
RLI / RLI Corp.
LDOS / Leidos Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EVRG / Evergy, Inc.
PCAR / PACCAR Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UI / Ubiquiti Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NABL / N-able, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RBLX / Roblox Corporation
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDC / Teradata Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
CNA / CNA Financial Corporation
CSL / Carlisle Companies Incorporated
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
SLB / SLB N.V.
IBKR / Interactive Brokers Group, Inc.
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ADT / ADT Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
CUBE / CubeSmart
IPG / The Interpublic Group of Companies, Inc.
JHG / Janus Henderson Group plc
LAZ / Lazard, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNDR / Schneider National, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
CRI / Carter's, Inc.
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
RF / Regions Financial Corporation
LAB / Standard BioTools Inc.
OZK / Bank OZK
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
NNN / NNN REIT, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UGI / UGI Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
EEFT / Euronet Worldwide, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
WCC / WESCO International, Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HRB / H&R Block, Inc.
LPX / Louisiana-Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
IONQ / IonQ, Inc.
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
NU / Nu Holdings Ltd.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GMED / Globus Medical, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
KLG / WK Kellogg Co
VSTS / Vestis Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EME / EMCOR Group, Inc.
CIFR / Cipher Digital Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BBAI / BigBear.ai Holdings, Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
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.
V / Visa Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
BRX / Brixmor Property Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FIX / Comfort Systems USA, Inc.
XP / XP Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
AFG / American Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPR / EPR Properties
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNX / TD SYNNEX Corporation
MET / MetLife, Inc.
SEIC / SEI Investments Company
KNDI / Kandi Technologies Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.