Market Value400,330,912
Total Holdings199
File Date2025-02-14
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)
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
FIBK / First Interstate BancSystem, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
PR / Permian Resources Corporation
EA / Electronic Arts Inc.
KBR / KBR, Inc.
GSL / Global Ship Lease, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
YUMC / Yum China Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMP / Ameriprise Financial, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RBLX / Roblox Corporation
MNRO / Monro, Inc.
HPE / Hewlett Packard Enterprise Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BYD / Boyd Gaming Corporation
THG / The Hanover Insurance Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LYB / LyondellBasell Industries N.V.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
CVI / CVR Energy, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CPB / The Campbell's Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
CWEN / Clearway Energy, Inc.
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APAM / Artisan Partners Asset Management Inc.
KLAC / KLA Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
RMD / ResMed Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
HOPE / Hope Bancorp, Inc.
M / Macy's, Inc.
FIX / Comfort Systems USA, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ORI / Old Republic International Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NE / Noble Corporation plc
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
ASC / Ardmore Shipping Corporation
G / Genpact Limited
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
DINO / HF Sinclair Corporation
ANET / Arista Networks Inc
UNM / Unum Group
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
PINC / Premier, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDT / Medtronic plc
AYI / Acuity Inc.
KNTK / Kinetik Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBKR / Interactive Brokers Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FOXA / Fox Corporation
RL / Ralph Lauren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
ACN / Accenture plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CRWD / CrowdStrike Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MAN / ManpowerGroup Inc.
ARES / Ares Management Corporation
F / Ford Motor Company
CI / The Cigna Group
BRKL / Brookline Bancorp, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
HEI / HEICO Corporation
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
VAAPX / Vanguard Asset Allocation Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
BKH / Black Hills Corporation
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FULT / Fulton Financial Corporation
PWR / Quanta Services, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
HESM / Hess Midstream LP
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QEPC / Q.E.P. Co., Inc.
MRVL / Marvell Technology, Inc.
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
WU / The Western Union Company
NEU / NewMarket Corporation
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
COLB / Columbia Banking System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GES / Guess?, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BRY / Berry Corporation
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
VNOM / Viper Energy, Inc.
LII / Lennox International Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
CWENA / Clearway Energy Inc - Class A
OC / Owens Corning
LPX / Louisiana-Pacific Corporation
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
KO / The Coca-Cola Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
MDB / MongoDB, Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
CDW / CDW Corporation
OBDC / Blue Owl Capital Corporation
KVUE / Kenvue Inc.
TW / Tradeweb Markets Inc.
BKR / Baker Hughes Company
CMCT / Creative Media & Community Trust Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
EMBC / Embecta Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPAY / Corpay, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
CNH / CNH Industrial N.V.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPNG / Coupang, Inc.
URI / United Rentals, Inc.
PFS / Provident Financial Services, Inc.
AME / AMETEK, Inc.
OMF / OneMain Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CVNA / Carvana Co.
REYN / Reynolds Consumer Products Inc.
DIN / Dine Brands Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TT / Trane Technologies plc
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
METC / Ramaco Resources, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson