Market Value177,484,646
Total Holdings183
File Date2025-01-27
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)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
OKLO / Oklo Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
SKX / Skechers U.S.A., Inc.
ICE / Intercontinental Exchange, Inc.
NOG / Northern Oil and Gas, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
GNK / Genco Shipping & Trading Limited
AL / Air Lease Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPN / Global Payments Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BEN / Franklin Resources, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
VMI / Valmont Industries, Inc.
DLR / Digital Realty Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMR / Emerson Electric Co.
BLW / BlackRock Limited Duration Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
MDGL / Madrigal Pharmaceuticals, Inc.
IONQ / IonQ, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMC / Commercial Metals Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TYG / Tortoise Energy Infrastructure Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
UPS / United Parcel Service, Inc.
OXM / Oxford Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SSTK / Shutterstock, Inc.
ARCC / Ares Capital Corporation
WS / Worthington Steel, Inc.
WKC / World Kinect Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GBX / The Greenbrier Companies, Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
SXC / SunCoke Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLTR / Palantir Technologies Inc.
CYD / China Yuchai International Limited
GES / Guess?, Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MKSI / MKS Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TEX / Terex Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSW / International Seaways, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
EVV / Eaton Vance Limited Duration Income Fund
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LBRT / Liberty Energy Inc.
DXYZ / Destiny Tech100 Inc.
WTTR / Select Water Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CNXC / Concentrix Corporation
AGCO / AGCO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WNC / Wabash National Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
BLK / BlackRock, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PSX / Phillips 66
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
ASO / Academy Sports and Outdoors, Inc.
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWBI / Smith & Wesson Brands, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
URG / Ur-Energy Inc.
CRI / Carter's, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ELV / Elevance Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USEG / U.S. Energy Corp.
AMT / American Tower Corporation
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRCY / Mercury Systems, Inc.
PFE / Pfizer Inc.
K / Kellanova
SLGN / Silgan Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAAP / Corporación América Airports S.A.
MP / MP Materials Corp.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
LZB / La-Z-Boy Incorporated
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ATAI / AtaiBeckley Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HII / Huntington Ingalls Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHRD / Chord Energy Corporation
UBSI / United Bankshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
WOR / Worthington Enterprises, Inc.
META / Meta Platforms, Inc.
ATEN / A10 Networks, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
MGPI / MGP Ingredients, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF