Market Value592,794
Total Holdings255
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
SKYW / SkyWest, Inc.
TGTX / TG Therapeutics, Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
DOCS / Doximity, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
SPXC / SPX Technologies, Inc.
EPR / EPR Properties
AVAV / AeroVironment, Inc.
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
AMKR / Amkor Technology, Inc.
NU / Nu Holdings Ltd.
UNP / Union Pacific Corporation
THC / Tenet Healthcare Corporation
GPK / Graphic Packaging Holding Company
KFY / Korn Ferry
COHR / Coherent Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
GCT / GigaCloud Technology Inc.
STRL / Sterling Infrastructure, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEVI / Levi Strauss & Co.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIRT / Virtu Financial, Inc.
1MCD / McDonald's Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
1NUE / Nucor Corporation
FAST / Fastenal Company
GEG / The GEO Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
APAM / Artisan Partners Asset Management Inc.
HUBG / Hub Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RSI / Rush Street Interactive, Inc.
GPC / Genuine Parts Company
1APP / AppLovin Corporation
MOCO / Moody's Corporation
SGI / Somnigroup International Inc.
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
TPH / Tri Pointe Homes, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
AYI / Acuity Inc.
CNK / Cinemark Holdings, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
CVNA / Carvana Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GWW / W.W. Grainger, Inc.
DINO / HF Sinclair Corporation
INDA / iShares Trust - iShares MSCI India ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
SOXX / iShares Trust - iShares Semiconductor ETF
TNK N / Teekay Tankers Ltd.
BAH / Booz Allen Hamilton Holding Corporation
REET / iShares Trust - iShares Global REIT ETF
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
CHV / Chevron Corporation
CE / Celanese Corporation
VZ / Verizon Communications Inc.
CAVA / CAVA Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
COST / Costco Wholesale Corporation
BTSG / BrightSpring Health Services, Inc.
MS / Morgan Stanley
CVLT / Commvault Systems, Inc.
CDE / Coeur Mining, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ESAB / ESAB Corporation
BGC / BGC Group, Inc.
SLG * / SL Green Realty Corp.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
FLYW / Flywire Corporation
BHE / Benchmark Electronics, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
SG / Sweetgreen, Inc.
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
PI / Impinj, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BOOT / Boot Barn Holdings, Inc.
BCC / Boise Cascade Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NMRK / Newmark Group, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
LRN / Stride, Inc.
0K4C / NRG Energy, Inc.
IAU / iShares Gold Trust
BHF / Brighthouse Financial, Inc.
1CME / CME Group Inc.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
MBIN / Merchants Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WWW / Wolverine World Wide, Inc.
MLI / Mueller Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGD / Amgen Inc.
VC / Visteon Corporation
MCY / Mercury General Corporation
PAYX / Paychex, Inc.
ALKT / Alkami Technology, Inc.
ABBV / AbbVie Inc.
SN / SharkNinja, Inc.
RPM / RPM International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
SNA / Snap-on Incorporated
CC / The Chemours Company
LTH / Life Time Group Holdings, Inc.
VNOM / Viper Energy, Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
AXS / AXIS Capital Holdings Limited
CSWI / CSW Industrials, Inc.
LECO / Lincoln Electric Holdings, Inc.
SANM / Sanmina Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
C / Citigroup Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BDC / Belden Inc.
EOG / EOG Resources, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BROS / Dutch Bros Inc.
AVGO / Broadcom Inc.
ABG / Asbury Automotive Group, Inc.
CRK / Comstock Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACIW / ACI Worldwide, Inc.
PRIM / Primoris Services Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASA / ASA Gold and Precious Metals Limited
CSTM / Constellium SE
EXR / Extra Space Storage Inc.
ABM / ABM Industries Incorporated
BERY / Berry Global Group, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
VAAPX / Vanguard Asset Allocation Fund
NFCD / Netflix, Inc.
AMZN / Amazon.com, Inc.
USLM / United States Lime & Minerals, Inc.
AON / Aon plc
DAN / Dana Incorporated
GOOG.L / Alphabet Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
010683053 / Merck & Co., Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CR / Crane Company
IESC / IES Holdings, Inc.
ATGE / Adtalem Global Education Inc.
NSA / National Storage Affiliates Trust
TRN / Trinity Industries, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWRE / Guidewire Software, Inc.
000943981 / Johnson & Johnson
CHX / ChampionX Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WEC / WEC Energy Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BFH / Bread Financial Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FMNB / Farmers National Banc Corp.
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATKR / Atkore Inc.
JXN / Jackson Financial Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AVPT / AvePoint, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VSH / Vishay Intertechnology, Inc.
HOOD / Robinhood Markets, Inc.
TDS / Telephone and Data Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HI / Hillenbrand, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MATX / Matson, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TOST / Toast, Inc.
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WCC / WESCO International, Inc.
SLVM / Sylvamo Corporation
WKC / World Kinect Corporation
M / Macy's, Inc.
PPL / PPL Corporation
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNX / TD SYNNEX Corporation
FLR / Fluor Corporation
GE / General Electric Company
WRBY / Warby Parker Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALB / Albemarle Corporation
DNOW / DNOW Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVT / Avnet, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF