Market Value371,530,371
Total Holdings189
File Date2025-07-16
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)
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
IAU / iShares Gold Trust
FINS / Angel Oak Financial Strategies Income Term Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLF / Cleveland-Cliffs Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KRO / Kronos Worldwide, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VSH / Vishay Intertechnology, Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWA / BorgWarner Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
HONE / HarborOne Bancorp, Inc.
ASA / ASA Gold and Precious Metals Limited
T / AT&T Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HI / Hillenbrand, Inc.
AVK / Advent Convertible and Income Fund
FCX / Freeport-McMoRan Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FE / FirstEnergy Corp.
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KR / The Kroger Co.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SNA / Snap-on Incorporated
PPL / PPL Corporation
LNW / Light & Wonder, Inc.
BDC / Belden Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EOG / EOG Resources, Inc.
OI / O-I Glass, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
MAC / The Macerich Company
HD / The Home Depot, Inc.
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLUT / Flutter Entertainment plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
LEVI / Levi Strauss & Co.
MBIN / Merchants Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ATKR / Atkore Inc.
INTU / Intuit Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBL / DoubleLine Opportunistic Credit Fund
CE / Celanese Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
SERA / Sera Prognostics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
CHH / Choice Hotels International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HOG / Harley-Davidson, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C / Citigroup Inc.
CARR / Carrier Global Corporation
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXC / DXC Technology Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
GLW / Corning Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FMNB / Farmers National Banc Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CR / Crane Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
GEF / Greif, Inc.
SWKS / Skyworks Solutions, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TROW / T. Rowe Price Group, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
JBL / Jabil Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
SSIC / Silver Spike Investment Corp.
NCZ / Virtus Convertible & Income Fund II
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AXP / American Express Company