Market Value1,186,935,000
Total Holdings307
File Date2025-05-12
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)
DHIL / Diamond Hill Investment Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
BBW / Build-A-Bear Workshop, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
CRM / Salesforce, Inc.
JAKK / JAKKS Pacific, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
NVEE / NV5 Global, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRC / Virco Mfg. Corporation
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
SCVL / Shoe Carnival, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVS / CVS Health Corporation
ASC / Ardmore Shipping Corporation
XYZ / Block, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMT / Walmart Inc.
LAC / Lithium Americas Corp.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RPRX / Royalty Pharma plc
ST / Sensata Technologies Holding plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
CPB / The Campbell's Company
PATH / UiPath Inc.
BZH / Beazer Homes USA, Inc.
HOV / Hovnanian Enterprises, Inc.
POWW / Outdoor Holding Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDXG / MiMedx Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BMY / Bristol-Myers Squibb Company
EGY / VAALCO Energy, Inc.
AXR / AMREP Corporation
SWKS / Skyworks Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INCY / Incyte Corporation
RTX / RTX Corporation
SB / Safe Bulkers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
REVG / REV Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTU / Intuit Inc.
Z / Zillow Group, Inc.
GOOGL / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BLKB / Blackbaud, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FF / FutureFuel Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PII / Polaris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation
HCI / HCI Group, Inc.
REPX / Riley Exploration Permian, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PANL / Pangaea Logistics Solutions, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALTM / Arcadium Lithium plc
SPOK / Spok Holdings, Inc.
TWI / Titan International, Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PECO / Phillips Edison & Company, Inc.
SO / The Southern Company
RUN / Sunrun Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
PACB / Pacific Biosciences of California, Inc.
AMCX / AMC Networks Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
EDIT / Editas Medicine, Inc.
BELFB / Bel Fuse Inc.
PAYC / Paycom Software, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
MS / Morgan Stanley
RVLV / Revolve Group, Inc.
EBF / Ennis, Inc.
TSN / Tyson Foods, Inc.
GNK / Genco Shipping & Trading Limited
TER / Teradyne, Inc.
IMMR / Immersion Corporation
MBUU / Malibu Boats, Inc.
HVT / Haverty Furniture Companies, Inc.
OSUR / OraSure Technologies, Inc.
HDSN / Hudson Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
PLAB / Photronics, Inc.
MAC / The Macerich Company
SAMG / Silvercrest Asset Management Group Inc.
PX / P10, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
METC / Ramaco Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
WNC / Wabash National Corporation
RNGR / Ranger Energy Services, Inc.
ICE / Intercontinental Exchange, Inc.
BRY / Berry Corporation
AMRK / A-Mark Precious Metals, Inc.
CRGY / Crescent Energy Company
ATOS / Atossa Therapeutics, Inc.
KRC / Kilroy Realty Corporation
IIIN / Insteel Industries, Inc.
EML / The Eastern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HOOD / Robinhood Markets, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFST / Southern First Bancshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
AXGN / Axogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ABG / Asbury Automotive Group, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UBCP / United Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CODX / Co-Diagnostics, Inc.
CHY / Calamos Convertible and High Income Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
HY / Hyster-Yale, Inc.
BLBD / Blue Bird Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
RCKY / Rocky Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
MP / MP Materials Corp.
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
ESOA / Energy Services of America Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
HBB / Hamilton Beach Brands Holding Company
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
TCMD / Tactile Systems Technology, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
TK / Teekay Corporation Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
LEGH / Legacy Housing Corporation
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AXP / American Express Company
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSII / Heidrick & Struggles International, Inc.
LAAC / Lithium Argentina AG
TZOO / Travelzoo
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDEN / Golden Entertainment, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OZK / Bank OZK