Market Value379,781,111
Total Holdings226
File Date2025-05-22
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)
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
DINO / HF Sinclair Corporation
TPL / Texas Pacific Land Corporation
HWM / Howmet Aerospace Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
KHC / The Kraft Heinz Company
T / AT&T Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
PZZA / Papa John's International, Inc.
LCII / LCI Industries
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MNRO / Monro, Inc.
ORI / Old Republic International Corporation
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
APAM / Artisan Partners Asset Management Inc.
WTW / Willis Towers Watson Public Limited Company
TNL / Travel + Leisure Co.
MCK / McKesson Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIN / Dine Brands Global, Inc.
BYD / Boyd Gaming Corporation
WSBC / WesBanco, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RMD / ResMed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TXRH / Texas Roadhouse, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLB / Schlumberger Limited
AYI / Acuity Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
DKS / DICK'S Sporting Goods, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CFG / Citizens Financial Group, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
F_KZ / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WRB / W. R. Berkley Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
CRWD / CrowdStrike Holdings, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GL / Globe Life Inc.
CI / The Cigna Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HRL / Hormel Foods Corporation
VAAPX / Vanguard Asset Allocation Fund
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
PINC / Premier, Inc.
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
RRR / Red Rock Resorts, Inc.
CWEN / Clearway Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
ADT / ADT Inc.
PII / Polaris Inc.
HESM / Hess Midstream LP
UHS / Universal Health Services, Inc.
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
FAF / First American Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UGI / UGI Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VNOM / Viper Energy, Inc.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FMC / FMC Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HOPE / Hope Bancorp, Inc.
ARES / Ares Management Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANSS / ANSYS, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KLAC / KLA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
VRT / Vertiv Holdings Co
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
PRI / Primerica, Inc.
NE / Noble Corporation plc
TMUS / T-Mobile US, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
ALL / The Allstate Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AMGN / Amgen Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AAPL / Apple Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPBD / Upbound Group, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
NEU / NewMarket Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
CMA / Comerica Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NAVI / Navient Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
CPAY / Corpay, Inc.
OGN / Organon & Co.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PYPL / PayPal Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
MLI / Mueller Industries, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLO / Flowers Foods, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
GOOGL / Alphabet Inc.
CRI / Carter's, Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
GES / Guess?, Inc.
IDCC / InterDigital, Inc.
HCA / HCA Healthcare, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ELV / Elevance Health, Inc.
CNH / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
TKO / TKO Group Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SON / Sonoco Products Company
PGR / The Progressive Corporation
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AIZ / Assurant, Inc.
AES / The AES Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
WMB / The Williams Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
FIBK / First Interstate BancSystem, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
KNTK / Kinetik Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLX / The Clorox Company
WAT / Waters Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FOXA / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MAN / ManpowerGroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GWW / W.W. Grainger, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
BKH / Black Hills Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FULT / Fulton Financial Corporation
PWR / Quanta Services, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QEPC / Q.E.P. Co., Inc.
FI / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
EMBC / Embecta Corp.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LEA / Lear Corporation
DOX / Amdocs Limited
METC / Ramaco Resources, Inc.
PAYX / Paychex, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
HUBS / HubSpot, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GE / General Electric Company