Market Value5,704,776
Total Holdings418
File Date2026-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNG / RingCentral, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
AXON / Axon Enterprise, Inc. Call
BANC / Banc of California, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
IBKR / Interactive Brokers Group, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
OUST / Ouster, Inc.
IAC / IAC Inc.
NFLX / Netflix, Inc.
SNDK / Sandisk Corporation
V / Visa Inc.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
XPRO / Expro Group Holdings N.V.
ABT / Abbott Laboratories
GE / General Electric Company
TAP / Molson Coors Beverage Company
PNFP / Pinnacle Financial Partners, Inc.
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
32RD / Porch Group, Inc.
MMM / 3M Company
C / Citigroup Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
VTRS / Viatris Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AXON / Axon Enterprise, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
CASY / Casey's General Stores, Inc.
AZNDF / AstraZeneca Plc
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
KMX / CarMax, Inc.
KW / Kennedy-Wilson Holdings, Inc.
2UH0 / Angi Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CMP / Compass Minerals International, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ARLO / Arlo Technologies, Inc.
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LKQ / LKQ Corporation
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
UH3 / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc. Call
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
CLVT / Clarivate Plc
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
AIV / Apartment Investment and Management Company
COTY / Coty Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
PRZO / ParaZero Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAD / Lithia Motors, Inc.
VERI / Veritone, Inc.
ALLY / Ally Financial Inc.
BA / The Boeing Company
INTU / Intuit Inc.
UNM / Unum Group
BLK / BlackRock, Inc.
AEHR / Aehr Test Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SPAI / Safe Pro Group Inc.
BV / BrightView Holdings, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PCE1D / Booking Holdings Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
VST / Vistra Corp.
MDXG / MiMedx Group, Inc.
USFD / US Foods Holding Corp.
ONDS / Ondas Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
FG / F&G Annuities & Life, Inc.
UVV / Universal Corporation
XPER / Xperi Inc.
CXE / MFS High Income Municipal Trust
JRVR / James River Group Holdings, Inc.
INSE / Inspired Entertainment, Inc.
CNH / CNH Industrial N.V.
SGHC / Super Group (SGHC) Limited
ATKR / Atkore Inc.
GLPI / Gaming and Leisure Properties, Inc.
TLSI / TriSalus Life Sciences, Inc.
PRMB / Primo Brands Corporation
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
LPTH / LightPath Technologies, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMKTA / Ingles Markets, Incorporated
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
ADEA / Adeia Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FLR / Fluor Corporation
JAKK / JAKKS Pacific, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
GLNG / Golar LNG Limited
FLT / Corpay, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
HLF / Herbalife Ltd.
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OSS / One Stop Systems, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
DELL / Dell Technologies Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
VLO / Valero Energy Corporation
BGC / BGC Group, Inc.
UHALB / U-Haul Holding Company - Series N
TNL / Travel + Leisure Co.
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
PPHC / Public Policy Holding Company, Inc.
CNVCF / BioHarvest Sciences Inc.
MOS / The Mosaic Company
TGLS / Tecnoglass Inc.
MITK / Mitek Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
CZR / Caesars Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ACMR / ACM Research, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
CURI / CuriosityStream Inc.
PDYPF / Flutter Entertainment plc
LOW / Lowe's Companies, Inc.
PLAB / Photronics, Inc.
TDW / Tidewater Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKSY / BlackSky Technology Inc.
MAGN / Magnera Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGN / Inogen, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
QDEL / QuidelOrtho Corporation
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
LBRD.K / Liberty Broadband Corporation
PGR / The Progressive Corporation
CNR / Core Natural Resources, Inc.
FFBC / First Financial Bancorp.
DKS / DICK'S Sporting Goods, Inc.
FUN / Six Flags Entertainment Corporation
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
GDOT / Green Dot Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHL / Scholastic Corporation
AIG / American International Group, Inc.
VIR / Vir Biotechnology, Inc.
MOH / Molina Healthcare, Inc.
DXR / Daxor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTZ / Utz Brands, Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
NI / NiSource Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VABK / Virginia National Bankshares Corporation
CNP / CenterPoint Energy, Inc.
GLIBK / Liberty Capital Corporation
CMC / Commercial Metals Company
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
KNSL / Kinsale Capital Group, Inc.
VSNT / Versant Media Group, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
RCAT / Red Cat Holdings, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NLOP / Net Lease Office Properties
WAL / Western Alliance Bancorporation
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
EVRG / Evergy, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
NWN / Northwest Natural Holding Company
TALO / Talos Energy Inc.
QNST / QuinStreet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
WEX / WEX Inc.
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
ALIT / Alight, Inc.
ELVA / Electrovaya Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
ETON / Eton Pharmaceuticals, Inc.
ALX / Alexander's, Inc.
BN1 N / Brookfield Corporation
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
MCK / McKesson Corporation
CNNE / Cannae Holdings, Inc.
R1D / AerCap Holdings N.V.
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
EXE / Expand Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LASR / nLIGHT, Inc.
WNI / White Mountains Insurance Group, Ltd.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
TPB / Turning Point Brands, Inc.
BATRB / Atlanta Braves Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SRE / Sempra
ALMU / Aeluma, Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
0Y5E / Perrigo Company plc
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
BBT / Beacon Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ASIX / AdvanSix Inc.
ANIP / ANI Pharmaceuticals, Inc.
AXP / American Express Company
MAMA / Mama's Creations, Inc.
CPNG / Coupang, Inc.
FENC / Fennec Pharmaceuticals Inc.
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
GEO / The GEO Group, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
O / Realty Income Corporation
NE / Noble Corporation plc
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASTE / Astec Industries, Inc.
OCN / Ocwen Financial Corporation
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
BRSL / Brightstar Lottery PLC
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
AMTM / Amentum Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
ESOA / Energy Services of America Corporation
ALL / The Allstate Corporation
AVAV / AeroVironment, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AVAV / AeroVironment, Inc. Put
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
ALM / Almonty Industries Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc. Put
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
ASO / Academy Sports and Outdoors, Inc.
PAYS / Paysign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
RTX / RTX Corporation
WLK / Westlake Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPOP / Popular, Inc.