Market Value592,794
Total Holdings255
File Date2025-04-10
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)
ADT / ADT Inc.
CE / Celanese Corporation
CSW / CSW Industrials, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
USFD / US Foods Holding Corp.
ALL / The Allstate Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
SG / Sweetgreen, Inc.
LTH / Life Time Group Holdings, Inc.
SPXC / SPX Technologies, Inc.
AVAV / AeroVironment, Inc.
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
THC / Tenet Healthcare Corporation
GPK / Graphic Packaging Holding Company
KFY / Korn Ferry
CNYA / iShares Trust - iShares MSCI China A ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VC / Visteon Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
FMNB / Farmers National Banc Corp.
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
BROS / Dutch Bros Inc.
ATKR / Atkore Inc.
UAO / Sterling Infrastructure, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
AYI / Acuity Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SSRM / SSR Mining Inc.
ATGE / Covista Inc.
ALK / Alaska Air Group, Inc.
EPR / EPR Properties
HD / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
LEVI / Levi Strauss & Co.
RSI / Rush Street Interactive, Inc.
APP / AppLovin Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GEO / The GEO Group, Inc.
TGNA / TEGNA Inc.
HOOD / Robinhood Markets, Inc.
PRIM / Primoris Services Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
CAVA / CAVA Group, Inc.
SATS / EchoStar Corporation
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc.
AF4 / The Hanover Insurance Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COHR / Coherent Corp.
TGTX / TG Therapeutics, Inc.
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ESAB / ESAB Corporation
BGC / BGC Group, Inc.
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
FLYW / Flywire Corporation
BHE / Benchmark Electronics, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
PI / Impinj, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BOOT / Boot Barn Holdings, Inc.
NMRK / Newmark Group, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
DOCS / Doximity, Inc.
GCT / GigaCloud Technology Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
USLM / United States Lime & Minerals, Inc.
TPH / Tri Pointe Homes, Inc.
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
WCC / WESCO International, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TNK / Teekay Tankers Ltd.
ARW / Arrow Electronics, Inc.
ALKT / Alkami Technology, Inc.
SN / SharkNinja, Inc.
MCY / Mercury General Corporation
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation
AVPT / AvePoint, Inc.
VNOM / Viper Energy, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
QTWO / Q2 Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
SKYW / SkyWest, Inc.
TOST / Toast, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
BERY / Berry Global Group, Inc.
WM / Waste Management, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CVNA / Carvana Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLVM / Sylvamo Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
IESC / IES Holdings, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CHX / ChampionX Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VIRT / Virtu Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
REZI / Resideo Technologies, Inc.
OVV / Ovintiv Inc.
CTSH / Cognizant Technology Solutions Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BCC / Boise Cascade Company
SLG / SL Green Realty Corp.
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
MATX / Matson, Inc.
NRG / NRG Energy, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
NU / Nu Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
LRN / Stride, Inc.
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRBY / Warby Parker Inc.
LYB / LyondellBasell Industries N.V.
AMKR / Amkor Technology, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
ACIW / ACI Worldwide, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BFH / Bread Financial Holdings, Inc.
CR / Crane Company
CSTM / Constellium SE
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WEC / WEC Energy Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
DXC / DXC Technology Company
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
4J2 / Jones Lang LaSalle Incorporated
1GILD / Gilead Sciences, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
GWRE / Guidewire Software, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
0J66 / Host Hotels & Resorts, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDE / Coeur Mining, Inc.
AFG / American Financial Group, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ALB / Albemarle Corporation
FLR / Fluor Corporation
DAN / Dana Incorporated
LEA / Lear Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
ASA / ASA Gold and Precious Metals Limited
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
SNX / TD SYNNEX Corporation
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
003826452 / Visa Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
DINO / HF Sinclair Corporation
GGG / Graco Inc.
UBER / Uber Technologies, Inc.
JXN / Jackson Financial Inc.
BDC / Belden Inc.
RPM / RPM International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SANM / Sanmina Corporation
FIX / Comfort Systems USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVT / Avnet, Inc.
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
BTSG / BrightSpring Health Services, Inc.
HUBG / Hub Group, Inc.
CRK / Comstock Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABM / ABM Industries Incorporated
REET / iShares Trust - iShares Global REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MBIN / Merchants Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF