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)
JNJ / Johnson & Johnson
ADT / ADT Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
SKYW / SkyWest, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
1LEVI / Levi Strauss & Co.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
RPM / RPM International Inc.
INDA / iShares Trust - iShares MSCI India ETF
APP / AppLovin Corporation
ATKR / Atkore Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
DOCS / Doximity, Inc.
QCOM / QUALCOMM Incorporated
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
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LTH / Life Time Group Holdings, Inc.
DINO / HF Sinclair Corporation
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
DBL / DoubleLine Opportunistic Credit Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
TPH / Tri Pointe Homes, Inc.
QTWO / Q2 Holdings, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
TGNA / TEGNA Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
AYI / Acuity Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
MA / Mastercard Incorporated
CVNA / Carvana Co.
FXI / iShares Trust - iShares China Large-Cap ETF
LRN / Stride, Inc.
AON / Aon plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
TNK / Teekay Tankers Ltd.
ACIW / ACI Worldwide, Inc.
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
USFD / US Foods Holding Corp.
DXC / DXC Technology Company
BAH / Booz Allen Hamilton Holding Corporation
NSA / National Storage Affiliates Trust
WCC / WESCO International, Inc.
REET / iShares Trust - iShares Global REIT ETF
CNK / Cinemark Holdings, Inc.
MCHP / Microchip Technology Incorporated
ATGE / Adtalem Global Education Inc.
BHF / Brighthouse Financial, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CAVA / CAVA Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
SNX / TD SYNNEX Corporation
BTSG / BrightSpring Health Services, Inc.
CDE / Coeur Mining, Inc.
GGG / Graco Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
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
VIRT / Virtu Financial, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
USLM / United States Lime & Minerals, Inc.
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRIM / Primoris Services Corporation
RSI / Rush Street Interactive, Inc.
DOV / Dover Corporation
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
VC / Visteon Corporation
MCY / Mercury General Corporation
ALKT / Alkami Technology, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
SN / SharkNinja, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABG / Asbury Automotive Group, Inc.
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
IESC / IES Holdings, Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
PCAR / PACCAR Inc
VNOM / Viper Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
HUBG / Hub Group, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
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
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.
AVPT / AvePoint, Inc.
CRK / Comstock Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
BFH / Bread Financial Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
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
DAN / Dana Incorporated
AVGO / Broadcom Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
CR / Crane Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHX / ChampionX Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPL / PPL Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
FMNB / Farmers National Banc Corp.
OVV / Ovintiv Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JXN / Jackson Financial Inc.
PAYX / Paychex, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VSH / Vishay Intertechnology, Inc.
BROS / Dutch Bros Inc.
HOOD / Robinhood Markets, Inc.
TDS / Telephone and Data Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
HI / Hillenbrand, Inc.
MELI / MercadoLibre, Inc.
GEO / The GEO Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
COST / Costco Wholesale Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SWKS / Skyworks Solutions, Inc.
MATX / Matson, Inc.
M / Macy's, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AMG / Affiliated Managers Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRL / Hormel Foods Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLVM / Sylvamo Corporation
WKC / World Kinect Corporation
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
FLR / Fluor Corporation
GE / General Electric Company
WRBY / Warby Parker Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CE / Celanese Corporation
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
MBIN / Merchants Bancorp
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
NVDA / NVIDIA Corporation
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