Market Value531,320,239
Total Holdings241
File Date2025-02-14
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)
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
FLUT / Flutter Entertainment plc
NTST / NETSTREIT Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOX / Box, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
MLI / Mueller Industries, Inc.
ATLC / Atlanticus Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NBN / Northeast Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
NTCT / NetScout Systems, Inc.
TGT / Target Corporation
ATEN / A10 Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TCMD / Tactile Systems Technology, Inc.
RBCAA / Republic Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
OXLC / Oxford Lane Capital Corp.
ACOG / Alpha Cognition Inc.
SNEX / StoneX Group Inc.
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDRX / GoodRx Holdings, Inc.
SLGN / Silgan Holdings Inc.
GM / General Motors Company
PFSI / PennyMac Financial Services, Inc.
TMUS / T-Mobile US, Inc.
RPRX / Royalty Pharma plc
PG / The Procter & Gamble Company
OWL / Blue Owl Capital Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
ADUS / Addus HomeCare Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
QCRH / QCR Holdings, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
JYD / Jayud Global Logistics Limited
MOH / Molina Healthcare, Inc.
BBW / Build-A-Bear Workshop, Inc.
NMIH / NMI Holdings, Inc.
CNC / Centene Corporation
CARG / CarGurus, Inc.
KFY / Korn Ferry
ATMU / Atmus Filtration Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TSCO / Tractor Supply Company
MHI / Pioneer Municipal High Income Fund, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
LWLG / Lightwave Logic, Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VICI / VICI Properties Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
KELYA / Kelly Services, Inc.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
GNK / Genco Shipping & Trading Limited
INSW / International Seaways, Inc.
LRCX / Lam Research Corporation
BLBD / Blue Bird Corporation
AMEH / Apollo Medical Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
LCUT / Lifetime Brands, Inc.
CAG / Conagra Brands, Inc.
SONO / Sonos, Inc.
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
DLPN / Dolphin Entertainment, Inc.
ADEA / Adeia Inc.
ELV / Elevance Health, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BA.PRA / The Boeing Company - Preferred Security
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
UMH / UMH Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
PLMR / Palomar Holdings, Inc.
ZM / Zoom Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
BX / Blackstone Inc.
NRIM / Northrim BanCorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
PRGS / Progress Software Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
OSIS / OSI Systems, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SQ / Block, Inc.
BN / Brookfield Corporation
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
JBTM / JBT Marel Corporation
BERY / Berry Global Group, Inc.
FHI / Federated Hermes, Inc.
EXK / Endeavour Silver Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
ACIW / ACI Worldwide, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
PMM / Putnam Managed Municipal Income Trust
AXP / American Express Company
AMPH / Amphastar Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
HSII / Heidrick & Struggles International, Inc.
SKYW / SkyWest, Inc.
DOX / Amdocs Limited
DHT / DHT Holdings, Inc.
APO / Apollo Global Management, Inc.
ESCA / Escalade, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALKS / Alkermes plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NHC / National HealthCare Corporation
LPX / Louisiana-Pacific Corporation
VNOM / Viper Energy, Inc.
VZ / Verizon Communications Inc.
MBIN / Merchants Bancorp
DLPN / Dolphin Entertainment, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
FSM / Fortuna Mining Corp.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
CNH / CNH Industrial N.V.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
NVNO / enVVeno Medical Corporation
INCY / Incyte Corporation
CSV / Carriage Services, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMER / Omeros Corporation
TSLA / Tesla, Inc.
ACEL / Accel Entertainment, Inc.