Market Value567,470,742
Total Holdings147
File Date2025-04-09
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)
ASLE / AerSale Corporation
USAP / Universal Stainless & Alloy Products, Inc.
KVHI / KVH Industries, Inc.
ASMB / Assembly Biosciences, Inc.
ANTX / AN2 Therapeutics, Inc.
IVAC / Intevac, Inc.
VOXX / VOXX International Corporation
STHO / Star Holdings
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
UEIC / Universal Electronics Inc.
JOUT / Johnson Outdoors Inc.
AADI / Aadi Bioscience, Inc.
HURC / Hurco Companies, Inc.
CLAR / Clarus Corporation
NKTR / Nektar Therapeutics
BH / Biglari Holdings Inc.
FTEK / Fuel Tech, Inc.
GIFI / Gulf Island Fabrication, Inc.
SEER / Seer, Inc.
VRA / Vera Bradley, Inc.
IKNA / Ikena Oncology, Inc.
IPI / Intrepid Potash, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSUR / OraSure Technologies, Inc.
AXR / AMREP Corporation
STRT / Strattec Security Corporation
FSP / Franklin Street Properties Corp.
SENEA / Seneca Foods Corporation
LAKE / Lakeland Industries, Inc.
SGA / Saga Communications, Inc.
AVIR / Atea Pharmaceuticals, Inc.
WHG / Westwood Holdings Group, Inc.
ALOT / AstroNova, Inc.
CATO / The Cato Corporation
NXDT / NexPoint Diversified Real Estate Trust
ALCO / Alico, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MGX / Metagenomi Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALTO / Alto Ingredients, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BFB / Brown-Forman Corp. - Class B
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHKP / Check Point Software Technologies Ltd.
NXTC / NextCure, Inc.
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOD / Kodiak Sciences Inc.
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACTG / Acacia Research Corporation
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAKT / Daktronics, Inc.
HON / Honeywell International Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGU / Star Group, L.P. - Limited Partnership
MDT / Medtronic plc
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VLTO / Veralto Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
NUVB / Nuvation Bio Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
FLGT / Fulgent Genetics, Inc.
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HD / The Home Depot, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLG / Flagstar Bank, National Association
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMCR / Amcor plc
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GAIA / Gaia, Inc.
GEOS / Geospace Technologies Corporation
HOFT / Hooker Furnishings Corporation
RFL / Rafael Holdings, Inc.
FONR / FONAR Corporation
CMRX / Chimerix, Inc.
HTLF / Heartland Financial USA, Inc.
UFI / Unifi, Inc.
MCS / The Marcus Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PMVP / PMV Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVT / nVent Electric plc
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
KRON / Kronos Bio, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMAT / Applied Materials, Inc.
ACRS / Aclaris Therapeutics, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DHR / Danaher Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
GE / General Electric Company
YETI / YETI Holdings, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
UMBF / UMB Financial Corporation