Market Value513,507,458
Total Holdings258
File Date2025-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
EXE / Expand Energy Corporation
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
LRCX / Lam Research Corporation
ADEA / Adeia Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
OWL / Blue Owl Capital Inc.
ATLC / Atlanticus Holdings Corporation
GLD / SPDR Gold Trust
OXLC / Oxford Lane Capital Corp.
JYD / Jayud Global Logistics Limited
AMD / Advanced Micro Devices, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
BN / Brookfield Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
SQ / Block, Inc.
ENR / Energizer Holdings, Inc.
DOX / Amdocs Limited
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
GM / General Motors Company
OGS / ONE Gas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
PCAR / PACCAR Inc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CSGS / CSG Systems International, Inc.
GDRX / GoodRx Holdings, Inc.
DOCU / DocuSign, Inc.
ESCA / Escalade, Incorporated
VNOM / Viper Energy, Inc.
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHT / DHT Holdings, Inc.
BERY / Berry Global Group, Inc.
NHC / National HealthCare Corporation
FHI / Federated Hermes, Inc.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLUT / Flutter Entertainment plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CAH / Cardinal Health, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TGT / Target Corporation
BKR / Baker Hughes Company
ATEN / A10 Networks, Inc.
MATX / Matson, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
CARG / CarGurus, Inc.
QCOM / QUALCOMM Incorporated
UMH / UMH Properties, Inc.
QCRH / QCR Holdings, Inc.
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
PMM / Putnam Managed Municipal Income Trust
ACEL / Accel Entertainment, Inc.
KFY / Korn Ferry
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSV / Carriage Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBN / Northeast Bank
F / Ford Motor Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
UTHR / United Therapeutics Corporation
EXK / Endeavour Silver Corp.
DOW / Dow Inc.
VRT / Vertiv Holdings Co
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DELL / Dell Technologies Inc.
SRE / Sempra
BLK / BlackRock, Inc.
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PSLV / Sprott Physical Silver Trust
ADUS / Addus HomeCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAKK / JAKKS Pacific, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACOG / Alpha Cognition Inc.
LPX / Louisiana-Pacific Corporation
ZM / Zoom Communications Inc.
SNPS / Synopsys, Inc.
NTCT / NetScout Systems, Inc.
BA.PRA / The Boeing Company - Preferred Security
RBCAA / Republic Bancorp, Inc.
OSIS / OSI Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
LWLG / Lightwave Logic, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CDE / Coeur Mining, Inc.
JBTM / JBT Marel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLPN / Dolphin Entertainment, Inc.
CNI / Canadian National Railway Company
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRIM / Northrim BanCorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
SNEX / StoneX Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOH / Molina Healthcare, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
ALKS / Alkermes plc
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ODYS / Odysight.ai Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
PRGS / Progress Software Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
NVNO / enVVeno Medical Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
NMIH / NMI Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
XPRO / Expro Group Holdings N.V.
POST / Post Holdings, Inc.
PLMR / Palomar Holdings, Inc.
GWW / W.W. Grainger, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
HL / Hecla Mining Company
SKYW / SkyWest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RPRX / Royalty Pharma plc
HOMB / Home Bancshares, Inc. (Conway, AR)
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CNH / CNH Industrial N.V.
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
CNC / Centene Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.