Market Value225,326,050
Total Holdings180
File Date2025-04-14
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)
COMM / CommScope Holding Company, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUS / Nu Skin Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSTK / Shutterstock, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
LC / LendingClub Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
F / Ford Motor Company
HLF / Herbalife Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMSC / American Superconductor Corporation
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
TPR / Tapestry, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
GPI / Group 1 Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
GIII / G-III Apparel Group, Ltd.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNFI / United Natural Foods, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
MHO / M/I Homes, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CTRA / Coterra Energy Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DXC / DXC Technology Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
R / Ryder System, Inc.
UNIT / Unity Group LLC
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CLX / The Clorox Company
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
TRGP / Targa Resources Corp.
HOV / Hovnanian Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AXON / Axon Enterprise, Inc.
TILE / Interface, Inc.
DECK / Deckers Outdoor Corporation
MCS / The Marcus Corporation
CORT / Corcept Therapeutics Incorporated
POWL / Powell Industries, Inc.
FRO / Frontline plc
REGN / Regeneron Pharmaceuticals, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLNG / Golar LNG Limited
APAM / Artisan Partners Asset Management Inc.
GOOGL / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
EXEL / Exelixis, Inc.
MELI / MercadoLibre, Inc.
TMHC / Taylor Morrison Home Corporation
CPA / Copa Holdings, S.A.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WU / The Western Union Company
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
IVR / Invesco Mortgage Capital Inc.
COLB / Columbia Banking System, Inc.
LNC / Lincoln National Corporation
SM / SM Energy Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
NOG / Northern Oil and Gas, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
FBP / First BanCorp.
OFG / OFG Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTNT / Fortinet, Inc.
JBL / Jabil Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRSK / Verisk Analytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
STX / Seagate Technology Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OSPN / OneSpan Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ENVA / Enova International, Inc.
MCD / McDonald's Corporation
PARA / Paramount Global
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
NVDA / NVIDIA Corporation
BKE / The Buckle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
FOXA / Fox Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MMM / 3M Company
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
BHC / Bausch Health Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DOCS / Doximity, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UNH / UnitedHealth Group Incorporated