Market Value5,954,194
Total Holdings385
File Date2025-05-09
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)
TLNE / Talen Energy Corporation
COHR / Coherent Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
PCE1D / Booking Holdings Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
SR / Spire Inc.
EEFT / Euronet Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
GWRE / Guidewire Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
APG / APi Group Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ECVT / Ecovyst Inc.
ATUS / Optimum Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGC / BGC Group, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
NOMD / Nomad Foods Limited
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
MYO / Myomo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAVA / CAVA Group, Inc.
ARLO / Arlo Technologies, Inc.
WMB / The Williams Companies, Inc.
IIIV / i3 Verticals, Inc.
PARA / Paramount Global
CCI / Crown Castle Inc.
JRVR / James River Group Holdings, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
CMP / Compass Minerals International, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
SD / SandRidge Energy, Inc.
0Y5E / Perrigo Company plc
SNX / TD SYNNEX Corporation
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
LAKE / Lakeland Industries, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ED / Consolidated Edison, Inc.
WCC / WESCO International, Inc.
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
CSX / CSX Corporation
MAMA / Mama's Creations, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
NLOP / Net Lease Office Properties
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
GLNG / Golar LNG Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
O / Realty Income Corporation
BKSY / BlackSky Technology Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADTN / ADTRAN Holdings, Inc.
TTI / TETRA Technologies, Inc.
ARCH / Arch Resources, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
UHALB / U-Haul Holding Company - Series N
UVV / Universal Corporation
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AMT / American Tower Corporation
PLYM / Plymouth Industrial REIT, Inc.
HLF / Herbalife Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
BATRB / Atlanta Braves Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMC / Commercial Metals Company
TIP / iShares Trust - iShares TIPS Bond ETF Call
ROIV / Roivant Sciences Ltd.
CACI / CACI International Inc
GOOG.L / Alphabet Inc.
SOLV / Solventum Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
CXE / MFS High Income Municipal Trust
CREX / Creative Realities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTON / Peloton Interactive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NWSA / News Corporation
AMAT / Applied Materials, Inc.
HNRG / Hallador Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ATMU / Atmus Filtration Technologies Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BIO / Bio-Rad Laboratories, Inc.
HAE / Haemonetics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRN / Stride, Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
SEB / Seaboard Corporation
GILD / Gilead Sciences, Inc.
GHC / Graham Holdings Company
URI / United Rentals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRBR / BellRing Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
PERI / Perion Network Ltd.
FLNC / Fluence Energy, Inc.
DHR / Danaher Corporation
R / Ryder System, Inc.
PRMB / Primo Brands Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
BC / Brunswick Corporation
LBRD.K / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
ODP / The ODP Corporation
VNT / Vontier Corporation
BPOP / Popular, Inc.
BLZE / Backblaze, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTRE / Fortrea Holdings Inc.
JBGS / JBG SMITH Properties
ORI / Old Republic International Corporation
IAU / iShares Gold Trust
MGY / Magnolia Oil & Gas Corporation
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
EXE / Expand Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATKR / Atkore Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BANC / Banc of California, Inc.
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
BASE / Couchbase, Inc.
GRAB / Grab Holdings Limited
ML / MoneyLion Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WNI / White Mountains Insurance Group, Ltd.
HUMA / Humacyte, Inc.
VABK / Virginia National Bankshares Corporation
MDXG / MiMedx Group, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
FNF / Fidelity National Financial, Inc.
NBIS / Nebius Group N.V.
EXTR / Extreme Networks, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
ALLY / Ally Financial Inc.
AMTM / Amentum Holdings, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
VST / Vistra Corp.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company Call
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
BN1 N / Brookfield Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SATS / EchoStar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
FDX / FedEx Corporation
CZR / Caesars Entertainment, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CLVT / Clarivate Plc
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SLM / SLM Corporation
WAL / Western Alliance Bancorporation
TPB / Turning Point Brands, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
GEV / GE Vernova Inc.
USFD / US Foods Holding Corp.
XERS / Xeris Biopharma Holdings, Inc.
R1D / AerCap Holdings N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
ARCO / Arcos Dorados Holdings Inc.
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
UH3 / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
MIDD / The Middleby Corporation
GEO / The GEO Group, Inc.
SW / Smurfit Westrock Plc
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
ETON / Eton Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
MITK / Mitek Systems, Inc.
AWK / American Water Works Company, Inc.
ACMR / ACM Research, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SO / The Southern Company
NWN / Northwest Natural Holding Company
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
QDEL / QuidelOrtho Corporation
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
AZNDF / AstraZeneca Plc
TALO / Talos Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
BV / BrightView Holdings, Inc.
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NE / Noble Corporation plc
OGE / OGE Energy Corp.
WLY / John Wiley & Sons, Inc.
WEX / WEX Inc.
LNTH / Lantheus Holdings, Inc.
DINO / HF Sinclair Corporation
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
SDRL / Seadrill Limited
AIV / Apartment Investment and Management Company
XPER / Xperi Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
ADEA / Adeia Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
32RD / Porch Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IQV / IQVIA Holdings Inc.
CNNE / Cannae Holdings, Inc.
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASIX / AdvanSix Inc.
SIRI / Sirius XM Holdings Inc.
BATR.K / Atlanta Braves Holdings, Inc.
TGLS / Tecnoglass Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ASO / Academy Sports and Outdoors, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TYL / Tyler Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMKTA / Ingles Markets, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BLK / BlackRock, Inc.