Market Value270,804,449
Total Holdings165
File Date2026-05-05
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)
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
AVAV / AeroVironment, Inc.
AVGO / Broadcom Inc.
B / Barrick Mining Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BK / The Bank of New York Mellon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLND / Blend Labs, Inc.
CAH / Cardinal Health, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation Ltd.
CDE / Coeur Mining, Inc.
CELH / Celsius Holdings, Inc.
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
CMTL / Comtech Telecommunications Corp.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
CRDO / Credo Technology Group Holding Ltd
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
CVS / CVS Health Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
DUOL / Duolingo, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EQH / Equitable Holdings, Inc.
EVC / Entravision Communications Corporation
EVR / Evercore Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EXE / Expand Energy Corporation
EXEL / Exelixis, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
F / Ford Motor Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
GD / General Dynamics Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GL / Globe Life Inc.
GM / General Motors Company
GREK / Global X Funds - Global X MSCI Greece ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMSR / Terrestrial Energy Inc.
INSM / Insmed Incorporated
IOT / Samsara Inc.
IVZ / Invesco Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KGC / Kinross Gold Corporation
L / Loews Corporation
LAD / Lithia Motors, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
NU / Nu Holdings Ltd.
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
PGR / The Progressive Corporation
PLTR / Palantir Technologies Inc.
QXO / QXO, Inc.
RBLX / Roblox Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
RF / Regions Financial Corporation
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
RKT / Rocket Companies, Inc.
ROL / Rollins, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
T / AT&T Inc.
TD / The Toronto-Dominion Bank
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIC / TIC Solutions, Inc.
TJX / The TJX Companies, Inc.
TKNO / Alpha Teknova, Inc.
TKO / TKO Group Holdings, Inc.
TOI / The Oncology Institute, Inc.
TRV / The Travelers Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
UWMC / UWM Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WRB / W. R. Berkley Corporation
WW / WW International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
IREN / IREN Limited
NBIS / Nebius Group N.V.
QTRX / Quanterix Corporation
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
ACGL / Arch Capital Group Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NLY / Annaly Capital Management, Inc.
PWR / Quanta Services, Inc.
VBNK / VersaBank
ANET / Arista Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DVA / DaVita Inc.
RCL / Royal Caribbean Cruises Ltd.
GMED / Globus Medical, Inc.
RY / Royal Bank of Canada
WELL / Welltower Inc.
CB / Chubb Limited
ARES / Ares Management Corporation
FOX / Fox Corporation
THC / Tenet Healthcare Corporation
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation Call
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
HOOD / Robinhood Markets, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PPC / Pilgrim's Pride Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
IREN / IREN Limited Call
RKT / Rocket Companies, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMCC / Federal Home Loan Mortgage Corporation