Market Value371,530,371
Total Holdings189
File Date2025-07-16
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)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IBM / International Business Machines Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HONE / HarborOne Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FICO / Fair Isaac Corporation
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBL / DoubleLine Opportunistic Credit Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXC / DXC Technology Company
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CE / Celanese Corporation
OI / O-I Glass, Inc.
LYB / LyondellBasell Industries N.V.
IOO / iShares Trust - iShares Global 100 ETF
RTX / RTX Corporation
MBIN / Merchants Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EVN / Eaton Vance Municipal Income Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLD / SPDR Gold Shares
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
ATKR / Atkore Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
KRO / Kronos Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FE / FirstEnergy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
HI / Hillenbrand, Inc.
CHH / Choice Hotels International, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
SERA / Sera Prognostics, Inc.
CR / Crane Company
REET / iShares Trust - iShares Global REIT ETF
BDC / Belden Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FMNB / Farmers National Banc Corp.
TROW / T. Rowe Price Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VSH / Vishay Intertechnology, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
AON / Aon plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDYPF / Flutter Entertainment plc
C / Citigroup Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLG / Flagstar Bank, National Association
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
AIA / iShares Trust - iShares Asia 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LNW / Light & Wonder, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
LEVI / Levi Strauss & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DINO / HF Sinclair Corporation
AXP / American Express Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
SSIC / Silver Spike Investment Corp.
HUBS / HubSpot, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APAM / Artisan Partners Asset Management Inc.
NCZ / Virtus Convertible & Income Fund II
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEF / Greif, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.