Market Value468,306,256
Total Holdings259
File Date2025-05-05
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MARA / MARA Holdings, Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
WCC / WESCO International, Inc.
HPQ / HP Inc.
SLGN / Silgan Holdings Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
KNSL / Kinsale Capital Group, Inc.
GDDY / GoDaddy Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
PPC / Pilgrim's Pride Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CORZ / Core Scientific, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RF / Regions Financial Corporation
VST / Vistra Corp.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CB / Chubb Limited
SYY / Sysco Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
COR / Cencora, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TGT / Target Corporation
NRG / NRG Energy, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPRX / Royalty Pharma plc
HIW / Highwoods Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
AFG / American Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VIRT / Virtu Financial, Inc.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWBC / East West Bancorp, Inc.
ORI / Old Republic International Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EME / EMCOR Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VERV / Verve Therapeutics, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
TDC / Teradata Corporation
ZION / Zions Bancorporation, National Association
OC / Owens Corning
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
FYBR / Frontier Communications Parent, Inc.
HPE / Hewlett Packard Enterprise Company
DDD / 3D Systems Corporation
ROIV / Roivant Sciences Ltd.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
SFL / SFL Corporation Ltd.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
ADPT / Adaptive Biotechnologies Corporation
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
BITF / Bitfarms Ltd.
DOX / Amdocs Limited
FHB / First Hawaiian, Inc.
BLDR / Builders FirstSource, Inc.
AMED / Amedisys, Inc.
HIG / The Hartford Insurance Group, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
EEFT / Euronet Worldwide, Inc.
UNM / Unum Group
M / Macy's, Inc.
PHM / PulteGroup, Inc.
ACI / Albertsons Companies, Inc.
VOYA / Voya Financial, Inc.
REYN / Reynolds Consumer Products Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
FFIV / F5, Inc.
SRE / Sempra
HIVE / HIVE Digital Technologies Ltd.
PRME / Prime Medicine, Inc.
NNN / NNN REIT, Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JHG / Janus Henderson Group plc
INGR / Ingredion Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USB / U.S. Bancorp
OMF / OneMain Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FHN / First Horizon Corporation
DBX / Dropbox, Inc.
PNC / The PNC Financial Services Group, Inc.
FOUR / Shift4 Payments, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CMPO / CompoSecure, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
RLI / RLI Corp.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
LMT / Lockheed Martin Corporation
WT / WisdomTree, Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
OVV / Ovintiv Inc.
CSL / Carlisle Companies Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JWN / Nordstrom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
CNA / CNA Financial Corporation
WPC / W. P. Carey Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
UI / Ubiquiti Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
T / AT&T Inc.
SON / Sonoco Products Company
UGI / UGI Corporation
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
OWL / Blue Owl Capital Inc.
CFG / Citizens Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
PB / Prosperity Bancshares, Inc.
ADT / ADT Inc.
DINO / HF Sinclair Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
CG / The Carlyle Group Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRUS / Cirrus Logic, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
EPR / EPR Properties
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
MTZ / MasTec, Inc.
LPX / Louisiana-Pacific Corporation
PINC / Premier, Inc.
PLTK / Playtika Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
CNXC / Concentrix Corporation
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACM / AECOM
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SASR / Sandy Spring Bancorp, Inc.
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
MSTR / Strategy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
NABL / N-able, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
SNDR / Schneider National, Inc.
IONQ / IonQ, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
IBKR / Interactive Brokers Group, Inc.
NTAP / NetApp, Inc.
CRI / Carter's, Inc.
GIS / General Mills, Inc.
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
LAB / Standard BioTools Inc.
EXEL / Exelixis, Inc.
OZK / Bank OZK
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
RXRX / Recursion Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
EG / Everest Group, Ltd.
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
XP / XP Inc.
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
KLG / WK Kellogg Co
VSTS / Vestis Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JBL / Jabil Inc.
CIFR / Cipher Mining Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNX / TD SYNNEX Corporation
SEIC / SEI Investments Company
KNDI / Kandi Technologies Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKSI / MKS Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.