Market Value542,257,896
Total Holdings292
File Date2025-08-04
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)
MKTX / MarketAxess Holdings Inc.
ZION / Zions Bancorporation, National Association
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
WCC / WESCO International, Inc.
FITB / Fifth Third Bancorp
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
COR / Cencora, Inc.
APA / APA Corporation
EXEL / Exelixis, Inc.
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LAMR / Lamar Advertising Company
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SAIC / Science Applications International Corporation
FTI / TechnipFMC plc
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
LPX / Louisiana-Pacific Corporation
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NEU / NewMarket Corporation
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
OVV / Ovintiv Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
SLGN / Silgan Holdings Inc.
OMF / OneMain Holdings, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
FOUR / Shift4 Payments, Inc.
BXP / Boston Properties, Inc.
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
ARKB / ARK 21Shares Bitcoin ETF
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
OZK / Bank OZK
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
KLG / WK Kellogg Co
VSTS / Vestis Corporation
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
RYN / Rayonier Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
CNXC / Concentrix Corporation
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
PINC / Premier, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CAG / Conagra Brands, Inc.
OWL / Blue Owl Capital Inc.
CFG / Citizens Financial Group, Inc.
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
EQH / Equitable Holdings, Inc.
LNT / Alliant Energy Corporation
MTZ / MasTec, Inc.
CHE / Chemed Corporation
GAP / The Gap, Inc.
EWBC / East West Bancorp, Inc.
RPRX / Royalty Pharma plc
DBX / Dropbox, Inc.
AIZ / Assurant, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VST / Vistra Corp.
MA / Mastercard Incorporated
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
EPR / EPR Properties
CAT / Caterpillar Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CORZ / Core Scientific, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation Call
URTH / iShares, Inc. - iShares MSCI World ETF
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
TGT / Target Corporation
V / Visa Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AMGN / Amgen Inc.
LAB / Standard BioTools Inc.
CRUS / Cirrus Logic, Inc.
GL / Globe Life Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MKSI / MKS Inc.
THG / The Hanover Insurance Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIS / The Walt Disney Company
ACM / AECOM
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
CACC / Credit Acceptance Corporation
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMPO / GPGI, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
MTB / M&T Bank Corporation
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXS / AXIS Capital Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOCU / DocuSign, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PLTK / Playtika Holding Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
PB / Prosperity Bancshares, Inc.
KMPR / Kemper Corporation
BOKF / BOK Financial Corporation
DOX / Amdocs Limited
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
MBIN / Merchants Bancorp
CTRA / Coterra Energy Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
SLB / SLB N.V.
CNA / CNA Financial Corporation
CSL / Carlisle Companies Incorporated
ADT / ADT Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
CUBE / CubeSmart
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LAZ / Lazard, Inc.
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
M / Macy's, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEG / Constellation Energy Corporation
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
AUB / Atlantic Union Bankshares Corporation
NU / Nu Holdings Ltd.
CROX / Crocs, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
UGI / UGI Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NEM / Newmont Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DDS / Dillard's, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CIFR / Cipher Digital Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UI / Ubiquiti Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IBIT / iShares Bitcoin Trust ETF
KNSL / Kinsale Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TDC / Teradata Corporation
RBLX / Roblox Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
SEIC / SEI Investments Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RLI / RLI Corp.
GLD / SPDR Gold Shares
LEG / Leggett & Platt, Incorporated
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
G / Genpact Limited
EOG / EOG Resources, Inc.
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc. Call
RTX / RTX Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
PEGA / Pegasystems Inc.
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
WT / WisdomTree, Inc.
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
BRX / Brixmor Property Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
PPC / Pilgrim's Pride Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XP / XP Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
PR / Permian Resources Corporation
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNDI / Kandi Technologies Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund