Market Value672,489,078
Total Holdings309
File Date2025-11-03
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEU / NewMarket Corporation
TSN / Tyson Foods, Inc.
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
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAZZ / Jazz Pharmaceuticals plc
GDDY / GoDaddy Inc.
BOKF / BOK Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
KD / Kyndryl Holdings, Inc.
INVH / Invitation Homes Inc.
HRB / H&R Block, Inc.
G / Genpact Limited
ZION / Zions Bancorporation, National Association
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
T / AT&T Inc.
AMED / Amedisys, Inc.
V / Visa Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
RF / Regions Financial Corporation
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
CLX / The Clorox Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KMPR / Kemper Corporation
SMCI / Super Micro Computer, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
DOX / Amdocs Limited
HST / Host Hotels & Resorts, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NOV / NOV Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGTX / TG Therapeutics, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
AU / AngloGold Ashanti plc
CHRW / C.H. Robinson Worldwide, Inc.
LAB / Standard BioTools Inc.
ORCL / Oracle Corporation
WBS / Webster Financial Corporation
SRE / Sempra
HD / The Home Depot, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SFM / Sprouts Farmers Market, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FOXA / Fox Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
AM / Antero Midstream Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RLI / RLI Corp.
REG / Regency Centers Corporation
GMED / Globus Medical, Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
LNG / Cheniere Energy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MOH / Molina Healthcare, Inc.
CIVI / Civitas Resources, Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
INGR / Ingredion Incorporated
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
EQH / Equitable Holdings, Inc.
LNT / Alliant Energy Corporation
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
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
CAH / Cardinal Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
NU / Nu Holdings Ltd.
CROX / Crocs, Inc.
UGI / UGI Corporation
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTRA / Coterra Energy Inc.
SLB / SLB N.V.
CCK / Crown Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OMC / Omnicom Group Inc.
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
JHG / Janus Henderson Group plc
CNA / CNA Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADT / ADT Inc.
LAZ / Lazard, Inc.
ACI / Albertsons Companies, Inc.
VRT / Vertiv Holdings Co
CUBE / CubeSmart
ALGN / Align Technology, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SNV / Synovus Financial Corp.
AXS / AXIS Capital Holdings Limited
EXEL / Exelixis, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LPX / Louisiana-Pacific Corporation
AUB / Atlantic Union Bankshares Corporation
INCY / Incyte Corporation
NEM / Newmont Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NABL / N-able, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLI / Mueller Industries, Inc.
FNF / Fidelity National Financial, Inc.
RBLX / Roblox Corporation
EOG / EOG Resources, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CORZ / Core Scientific, Inc.
VST / Vistra Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KMB / Kimberly-Clark Corporation
MMM / 3M Company
GE / General Electric Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CACC / Credit Acceptance Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMPO / GPGI, Inc.
AMD / Advanced Micro Devices, Inc.
OVV / Ovintiv Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
COHR / Coherent Corp.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
CDNS / Cadence Design Systems, Inc.
PLTK / Playtika Holding Corp.
PSA / Public Storage
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
NNN / NNN REIT, Inc.
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ULTA / Ulta Beauty, Inc.
PL / Planet Labs PBC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVZ / Invesco Ltd.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DOCU / DocuSign, Inc.
M / Macy's, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
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
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
MKTX / MarketAxess Holdings Inc.
KNDI / Kandi Technologies Group, Inc.
TIGO / Millicom International Cellular S.A.
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCCO / Southern Copper Corporation
HIG / The Hartford Insurance Group, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
YETI / YETI Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNC / Lincoln National Corporation
EEFT / Euronet Worldwide, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CART / Maplebear Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FOLD / Amicus Therapeutics, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBIT / iShares Bitcoin Trust ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CIFR / Cipher Digital Inc.
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KNSL / Kinsale Capital Group, Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation Call
DDS / Dillard's, Inc.
CVX / Chevron Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ETSY / Etsy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBIN / Merchants Bancorp
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
CSCO / Cisco Systems, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AMGN / Amgen Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
WT / WisdomTree, Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
AMKR / Amkor Technology, Inc.
COP / ConocoPhillips
MYGN / Myriad Genetics, Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
BRX / Brixmor Property Group Inc.
HAL / Halliburton Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LYFT / Lyft, Inc.
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
TLN / Talen Energy Corporation
EG / Everest Group, Ltd.
XP / XP Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
PR / Permian Resources Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
PPC / Pilgrim's Pride Corporation
ACGL / Arch Capital Group Ltd.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSCC / Lattice Semiconductor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDC / Teradata Corporation
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.