Market Value347,884,006
Total Holdings176
File Date2025-01-23
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)
AXP / American Express Company
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXC / DXC Technology Company
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
DBL / DoubleLine Opportunistic Credit Fund
BAC / Bank of America Corporation
MGA / Magna International Inc.
OKE / ONEOK, Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLF / Cleveland-Cliffs Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTX / RTX Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHIN / PHINIA Inc.
MDLZ / Mondelez International, Inc.
CMCT / Creative Media & Community Trust Corporation
DOX / Amdocs Limited
AVK.RT / Advent Convertible and Income Fund - Equity Right
HD / The Home Depot, Inc.
CR / Crane Company
MBIN / Merchants Bancorp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HQL / Abrdn Life Sciences Investors
PARA / Paramount Global
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCZ / Virtus Convertible & Income Fund II
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVN / Eaton Vance Municipal Income Trust
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
SERA / Sera Prognostics, Inc.
CARR / Carrier Global Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
GEF / Greif, Inc.
ATKR / Atkore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PTON / Peloton Interactive, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
AON / Aon plc
JBL / Jabil Inc.
FLG / Flagstar Bank, National Association
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
PPL / PPL Corporation
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNW / Light & Wonder, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDYPF / Flutter Entertainment plc
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
FMNB / Farmers National Banc Corp.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CE / Celanese Corporation
HUBS / HubSpot, Inc.
KRO / Kronos Worldwide, Inc.
HI / Hillenbrand, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CC / The Chemours Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MELI / MercadoLibre, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
MSM / MSC Industrial Direct Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DINO / HF Sinclair Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASA / ASA Gold and Precious Metals Limited
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDC / Belden Inc.
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
LEVI / Levi Strauss & Co.
HOG / Harley-Davidson, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IAU / iShares Gold Trust
TRN / Trinity Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LEG / Leggett & Platt, Incorporated
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF