Market Value1,004,289,088
Total Holdings194
File Date2026-05-15
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)
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust Call
FAST / Fastenal Company
LNTH / Lantheus Holdings, Inc.
PSA / Public Storage Call
PSA / Public Storage
CLX / The Clorox Company Put
CLX / The Clorox Company
PERI / Perion Network Ltd. Call
TROX / Tronox Holdings plc
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
BGC / BGC Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
MPAA / Motorcar Parts of America, Inc.
GOOGL / Alphabet Inc. Put
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AIOT / PowerFleet, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWGFF / International Workplace Group plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
PBFS / Pioneer Bancorp, Inc.
PERI / Perion Network Ltd.
PLTR / Palantir Technologies Inc.
QNST / QuinStreet, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CCL / Carnival Corporation Ltd. Call
STZ / Constellation Brands, Inc.
FNWB / First Northwest Bancorp
BHB / Bar Harbor Bankshares
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
LIN / Linde plc
FE / FirstEnergy Corp.
ACNB / ACNB Corporation
HON / Honeywell International Inc.
SMA / SmartStop Self Storage REIT, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNEX / StoneX Group Inc.
DMAC / DiaMedica Therapeutics Inc.
CSCO / Cisco Systems, Inc.
PSA.PRI / Public Storage - Preferred Stock
SECYF / SECURE Waste Infrastructure Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation Call
TGT / Target Corporation
NSA.PRA / National Storage Affiliates Trust - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
HTB / HomeTrust Bancshares, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KFRC / Kforce Inc.
UHAL / U-Haul Holding Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
NSA / National Storage Affiliates Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
HROW / Harrow, Inc.
HROW / Harrow, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
DT / Dynatrace, Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
CB / Chubb Limited
DT / Dynatrace, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTOS / Custom Truck One Source, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
JBI / Janus International Group, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
PZZA / Papa John's International, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ASLE / AerSale Corporation
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
MATW / Matthews International Corporation
RRC / Range Resources Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
AMJB / Alerian MLP Index ETNs due January 28, 2044
CUBE / CubeSmart
CUBE / CubeSmart Call
NFG / National Fuel Gas Company
SMBK / SmartFinancial, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
FAF / First American Financial Corporation
WEST / Westrock Coffee Company
AAPL / Apple Inc.
TT / Trane Technologies plc
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
LGND / Ligand Pharmaceuticals Incorporated
ABT / Abbott Laboratories
FBK / FB Financial Corporation
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PFE / Pfizer Inc. Call
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASUR / Asure Software, Inc. Call
ASUR / Asure Software, Inc.
BBSI / Barrett Business Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TH / Target Hospitality Corp.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
LAKE / Lakeland Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA.PRK / Public Storage - Preferred Stock
BLK / BlackRock, Inc.
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
ATRO / Astronics Corporation
MSFT / Microsoft Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MA / Mastercard Incorporated
CPB / The Campbell's Company
CC / The Chemours Company Call
RMT / Royce Micro-Cap Trust, Inc.
CPB / The Campbell's Company Call
LMT / Lockheed Martin Corporation
III / Information Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation Call
FMC / FMC Corporation
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call