Market Value1,119,657,789
Total Holdings168
File Date2025-11-14
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)
APH / Amphenol Corporation
SSBK / Southern States Bancshares, Inc.
TROX / Tronox Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROX / Tronox Holdings plc Call
CMP / Compass Minerals International, Inc.
CMP / Compass Minerals International, Inc. Put
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
DMAC / DiaMedica Therapeutics Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
TGT / Target Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HROW / Harrow, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
HROW / Harrow, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKT / Rocket Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RKT / Rocket Companies, Inc. Put
RKT / Rocket Companies, Inc. Call
PZZA / Papa John's International, Inc.
CC / The Chemours Company Call
NVDA / NVIDIA Corporation
WEST / Westrock Coffee Company
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBSI / Barrett Business Services, Inc.
BLK / BlackRock, Inc.
CF / CF Industries Holdings, Inc.
LAKE / Lakeland Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc. Call
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AVGO / Broadcom Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
III / Information Services Group, Inc.
ABBV / AbbVie Inc.
EVRI / Everi Holdings Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PERI / Perion Network Ltd.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
PAYX / Paychex, Inc. Call
GOOG / Alphabet Inc.
BGC / BGC Group, Inc.
RRC / Range Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
RELI / Reliance Global Group, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
CLFC / Center Financial Corp
GEV / GE Vernova Inc. Put
NVDA / NVIDIA Corporation Put
PEP / PepsiCo, Inc. Put
INTU / Intuit Inc.
SEMR / Semrush Holdings, Inc. Call
MPAA / Motorcar Parts of America, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
IWGFF / International Workplace Group plc
SO / The Southern Company
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MATW / Matthews International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
BFB / Brown-Forman Corp. - Class B Call
ASLE / AerSale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
CUBE / CubeSmart
FBK / FB Financial Corporation
SEAT / Vivid Seats Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TH / Target Hospitality Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
PSA / Public Storage
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
ZBRA / Zebra Technologies Corporation
AIOT / PowerFleet, Inc.
V / Visa Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
WEST / Westrock Coffee Company Call
WM / Waste Management, Inc.
ATRO / Astronics Corporation
HTB / HomeTrust Bancshares, Inc.
NSA / National Storage Affiliates Trust
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
CTOS / Custom Truck One Source, Inc.
ACN / Accenture plc
PFE / Pfizer Inc. Call
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
ECN / ECN Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TAP / Molson Coors Beverage Company Call
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
PBFS / Pioneer Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
RMT / Royce Micro-Cap Trust, Inc.
PFE / Pfizer Inc. Put
TREE / LendingTree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BTU / Peabody Energy Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ASUR / Asure Software, Inc. Call
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc. Call
SNEX / StoneX Group Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMBK / SmartFinancial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
FNWB / First Northwest Bancorp
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
ASUR / Asure Software, Inc.
STZ / Constellation Brands, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
VZ / Verizon Communications Inc.
QNST / QuinStreet, Inc. Call
QNST / QuinStreet, Inc.
SECYF / SECURE Waste Infrastructure Corp.
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)