Market Value245,771,257
Total Holdings191
File Date2025-04-25
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)
NOG / Northern Oil and Gas, Inc.
ICE / Intercontinental Exchange, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SIL / Global X Funds - Global X Silver Miners ETF
OMC / Omnicom Group Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VVR / Invesco Senior Income Trust
GNK / Genco Shipping & Trading Limited
EIC / Eagle Point Income Company Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
URG / Ur-Energy Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GES / Guess?, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UAA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QLYS / Qualys, Inc.
UPS / United Parcel Service, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
CAAP / Corporación América Airports S.A.
PYPL / PayPal Holdings, Inc.
SXC / SunCoke Energy, Inc.
GPK / Graphic Packaging Holding Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
APA / APA Corporation
GBX / The Greenbrier Companies, Inc.
WS / Worthington Steel, Inc.
ARCC / Ares Capital Corporation
MKSI / MKS Inc.
MRCY / Mercury Systems, Inc.
WHR / Whirlpool Corporation
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CRI / Carter's, Inc.
MGPI / MGP Ingredients, Inc.
WOLF / Wolfspeed, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TOWN / TowneBank
ARGT / Global X Funds - Global X MSCI Argentina ETF
PLTR / Palantir Technologies Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNW / Pinnacle West Capital Corporation
CYD / China Yuchai International Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASO / Academy Sports and Outdoors, Inc.
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
SBGI / Sinclair, Inc.
KIO / KKR Income Opportunities Fund
OSK / Oshkosh Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ECL / Ecolab Inc.
SWBI / Smith & Wesson Brands, Inc.
OKLO / Oklo Inc.
CMCO / Columbus McKinnon Corporation
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VMI / Valmont Industries, Inc.
RTX / RTX Corporation
BLW / BlackRock Limited Duration Income Trust
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HI / Hillenbrand, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
QBTS / D-Wave Quantum Inc.
RGLD / Royal Gold, Inc.
IONQ / IonQ, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXT / Textron Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
PDI / PIMCO Dynamic Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BLK / BlackRock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TYG / Tortoise Energy Infrastructure Corporation
NVDA / NVIDIA Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SO / The Southern Company
AL / Air Lease Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMC / Commercial Metals Company
TROW / T. Rowe Price Group, Inc.
USEG / U.S. Energy Corp.
NXST / Nexstar Media Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
LZB / La-Z-Boy Incorporated
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ATAI / AtaiBeckley Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEN / A10 Networks, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.