Market Value605,852
Total Holdings215
File Date2026-01-13
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)
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
AYI / Acuity Inc.
PRMB / Primo Brands Corporation
WM / Waste Management, Inc.
MD / Pediatrix Medical Group, Inc.
ATGE / Covista Inc.
DRS / Leonardo DRS, Inc.
DOCS / Doximity, Inc.
SKYW / SkyWest, Inc.
COMP / Compass, Inc.
MCHP / Microchip Technology Incorporated
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
FRHC / Freedom Holding Corp.
TGTX / TG Therapeutics, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
DUOL / Duolingo, Inc.
AFRM / Affirm Holdings, Inc.
GEO / The GEO Group, Inc.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
LLYV.K / Liberty Live Group
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
CE / Celanese Corporation
VIRT / Virtu Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
LITE / Lumentum Holdings Inc.
AON / Aon plc
BROS / Dutch Bros Inc.
CTSH / Cognizant Technology Solutions Corporation
LEVI / Levi Strauss & Co.
RSI / Rush Street Interactive, Inc.
ACI / Albertsons Companies, Inc.
LRN / Stride, Inc.
MSFT / Microsoft Corporation
SNEX / StoneX Group Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FMNB / Farmers National Banc Corp.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
AVPT / AvePoint, Inc.
GWW / W.W. Grainger, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NSA / National Storage Affiliates Trust
PLMR / Palomar Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SFM / Sprouts Farmers Market, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
ROOT / Root, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MBIN / Merchants Bancorp
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CR / Crane Company
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
STNE / StoneCo Ltd.
TTMI / TTM Technologies, Inc.
STWD / Starwood Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
PTGX / Protagonist Therapeutics, Inc.
ATKR / Atkore Inc.
TPR / Tapestry, Inc.
USFD / US Foods Holding Corp.
0HI3 / Arrowhead Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIE / Hilton Grand Vacations Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXPE / DXP Enterprises, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SSRM / SSR Mining Inc.
SNDR / Schneider National, Inc.
NU / Nu Holdings Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPL / PPL Corporation
MS / Morgan Stanley
TLNE / Talen Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCC / Boise Cascade Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WCC / WESCO International, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
PRM / Perimeter Solutions, Inc.
AF4 / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
SPHR / Sphere Entertainment Co.
GPC / Genuine Parts Company
CDE / Coeur Mining, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
BRKR / Bruker Corporation
AVDL / Avadel Pharmaceuticals plc
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
SGI / Somnigroup International Inc.
EMN / Eastman Chemical Company
AMKR / Amkor Technology, Inc.
0J66 / Host Hotels & Resorts, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CVI / CVR Energy, Inc.
NXT / Nextpower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRIM / Primoris Services Corporation
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
SO / The Southern Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALB / Albemarle Corporation
CELH / Celsius Holdings, Inc.
TNK / Teekay Tankers Ltd.
HUN / Huntsman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LW / Lamb Weston Holdings, Inc.
REVG / REV Group, Inc.
FN / Fabrinet
UNFI / United Natural Foods, Inc.
CALX / Calix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EME / EMCOR Group, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFG / American Financial Group, Inc.
UAO / Sterling Infrastructure, Inc.
DINO / HF Sinclair Corporation
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAN / Dana Incorporated
URBN / Urban Outfitters, Inc.
BTSG / BrightSpring Health Services, Inc.
AS / Amer Sports, Inc.
ASA / ASA Gold and Precious Metals Limited
SAH / Sonic Automotive, Inc.
BDC / Belden Inc.
PAG / Penske Automotive Group, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BFH / Bread Financial Holdings, Inc.
VVX / V2X, Inc.
LEA / Lear Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
M / Macy's, Inc.
LIF / Life360, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSTM / Constellium SE
CRK / Comstock Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JXN / Jackson Financial Inc.
MP / MP Materials Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
IESC / IES Holdings, Inc.
HUBG / Hub Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc.
MRCY / Mercury Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PARR / Par Pacific Holdings, Inc.
OSIS / OSI Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
4J2 / Jones Lang LaSalle Incorporated
WEC / WEC Energy Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DXC / DXC Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ABM / ABM Industries Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
1GILD / Gilead Sciences, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
ADNT / Adient plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MA / Mastercard Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
GWRE / Guidewire Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MCO / Moody's Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
ARW / Arrow Electronics, Inc.
SOFI / SoFi Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
DNOW / DNOW Inc.
CC / The Chemours Company
PCAR / PACCAR Inc
XMTR / Xometry, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
AGX / Argan, Inc.
MCY / Mercury General Corporation
GLD / SPDR Gold Shares
TSN / Tyson Foods, Inc.
ARCB / ArcBest Corporation
TIGO / Millicom International Cellular S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
BWA / BorgWarner Inc.
WKC / World Kinect Corporation
EYE / National Vision Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TPH / Tri Pointe Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOUS / Anywhere Real Estate Inc.