Market Value368,553,580
Total Holdings176
File Date2025-04-30
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)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMNB / Farmers National Banc Corp.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Shares
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNW / Light & Wonder, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
OI / O-I Glass, Inc.
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPY / State Street SPDR S&P 500 ETF Trust
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASA / ASA Gold and Precious Metals Limited
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
NCZ / Virtus Convertible & Income Fund II
C / Citigroup Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PARA / Paramount Global
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCZ / Virtus Convertible & Income Fund II
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RTX / RTX Corporation
CR / Crane Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTAS / Cintas Corporation
HONE / HarborOne Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
HUN / Huntsman Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
CARR / Carrier Global Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
BAH / Booz Allen Hamilton Holding Corporation
AIA / iShares Trust - iShares Asia 50 ETF
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VSH / Vishay Intertechnology, Inc.
AYI / Acuity Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
AON / Aon plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FINS / Angel Oak Financial Strategies Income Term Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBSS / John B. Sanfilippo & Son, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLG / Flagstar Bank, National Association
LEVI / Levi Strauss & Co.
SBUX / Starbucks Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PDYPF / Flutter Entertainment plc
HUBS / HubSpot, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AVK / Advent Convertible and Income Fund
KRO / Kronos Worldwide, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBL / DoubleLine Opportunistic Credit Fund
MBIN / Merchants Bancorp
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
HI / Hillenbrand, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ATKR / Atkore Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEF / Greif, Inc.
SERA / Sera Prognostics, Inc.
REET / iShares Trust - iShares Global REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
EVN / Eaton Vance Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SNA / Snap-on Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CC / The Chemours Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BDC / Belden Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation