Market Value787,644,174
Total Holdings326
File Date2025-05-02
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)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DECK / Deckers Outdoor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
JBL / Jabil Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AAPL / Apple Inc.
LIN / Linde plc
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOSE / Eos Energy Enterprises, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BZH / Beazer Homes USA, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUPN / Supernus Pharmaceuticals, Inc.
ALKS / Alkermes plc
CVU / CPI Aerostructures, Inc.
GAIA / Gaia, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSG / Republic Services, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
MUR / Murphy Oil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
CBAT / CBAK Energy Technology, Inc.
PRGS / Progress Software Corporation
CENTA / Central Garden & Pet Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRAI / CRA International, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OSCR / Oscar Health, Inc.
PLAB / Photronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANDE / The Andersons, Inc.
CNXN / PC Connection, Inc.
MBIN / Merchants Bancorp
FCN / FTI Consulting, Inc.
EZPW / EZCORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGO / Assured Guaranty Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
INVA / Innoviva, Inc.
AJG / Arthur J. Gallagher & Co.
PATK / Patrick Industries, Inc.
AVT / Avnet, Inc.
NAII / Natural Alternatives International, Inc.
WINA / Winmark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PCH / PotlatchDeltic Corporation
NIM / Nuveen Select Maturities Municipal Fund
IOSP / Innospec Inc.
SSB / SouthState Corporation
CASY / Casey's General Stores, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AX / Axos Financial, Inc.
USLM / United States Lime & Minerals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MGY / Magnolia Oil & Gas Corporation
PRI / Primerica, Inc.
R / Ryder System, Inc.
TJX / The TJX Companies, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
OFG / OFG Bancorp
CPSH / CPS Technologies Corporation
PLUS / ePlus inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PIPR / Piper Sandler Companies
TIP / iShares Trust - iShares TIPS Bond ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVMI / Nova Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSMT / PriceSmart, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DAIO / Data I/O Corporation
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBRA / Sabra Health Care REIT, Inc.
CNXC / Concentrix Corporation
ATGE / Adtalem Global Education Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
KOSS / Koss Corporation
DLR / Digital Realty Trust, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
BWEN / Broadwind, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
NNI / Nelnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASO / Academy Sports and Outdoors, Inc.
CORT / Corcept Therapeutics Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BOSC / B.O.S. Better Online Solutions Ltd.
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
RAVE / Rave Restaurant Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSIT / Insight Enterprises, Inc.
VVX / V2X, Inc.
NHC / National HealthCare Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TSCO / Tractor Supply Company
WT / WisdomTree, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CI / The Cigna Group
DVAX / Dynavax Technologies Corporation
TBBK / The Bancorp, Inc.
UFPT / UFP Technologies, Inc.
ZYME / Zymeworks Inc.
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ELTK / Eltek Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOD / Modine Manufacturing Company
GS / The Goldman Sachs Group, Inc.
CCS / Century Communities, Inc.
AVA / Avista Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
YETI / YETI Holdings, Inc.
UE / Urban Edge Properties
IAU / iShares Gold Trust
RDUS / Radius Recycling, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
MA / Mastercard Incorporated
SELF / Global Self Storage, Inc.
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAT / Brinker International, Inc.
RDN / Radian Group Inc.
ITGR / Integer Holdings Corporation
IBP / Installed Building Products, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CIVI / Civitas Resources, Inc.
UTHR / United Therapeutics Corporation
ENVA / Enova International, Inc.
EVR / Evercore Inc.
INGR / Ingredion Incorporated
HVT / Haverty Furniture Companies, Inc.
PEP / PepsiCo, Inc.
PCT / PureCycle Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
COHU / Cohu, Inc.
WLK / Westlake Corporation
LOAN / Manhattan Bridge Capital, Inc.
COKE / Coca-Cola Consolidated, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OTTR / Otter Tail Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
TRT / Trio-Tech International
VLO / Valero Energy Corporation
NSA / National Storage Affiliates Trust
MTDR / Matador Resources Company
WTTR / Select Water Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMS / American Shared Hospital Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
SIGA / SIGA Technologies, Inc.
SRE / Sempra
DE / Deere & Company
FHI / Federated Hermes, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLK / BlackRock, Inc.
GPK / Graphic Packaging Holding Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CF / CF Industries Holdings, Inc.
ACCO / ACCO Brands Corporation
POR / Portland General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPCH / Option Care Health, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
NOG / Northern Oil and Gas, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WVVI / Willamette Valley Vineyards, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TRNO / Terreno Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SCVL / Shoe Carnival, Inc.
JHX / James Hardie Industries plc
NZF / Nuveen Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
PHX / PHX Minerals Inc.
HI / Hillenbrand, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRC / Virco Mfg. Corporation
POWL / Powell Industries, Inc.
LPLA / LPL Financial Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
BOOT / Boot Barn Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NU / Nu Holdings Ltd.
GEO / The GEO Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RF / Regions Financial Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ARCB / ArcBest Corporation
ANIP / ANI Pharmaceuticals, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPR / EPR Properties
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
AIT / Applied Industrial Technologies, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOR / Forestar Group Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc.
TRNS / Transcat, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
AVAV / AeroVironment, Inc.
MHO / M/I Homes, Inc.
HCC / Warrior Met Coal, Inc.
FSI / Flexible Solutions International, Inc.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
LPG / Dorian LPG Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
BKE / The Buckle, Inc.
NUE / Nucor Corporation
NCA / Nuveen California Municipal Value Fund
SURG / SurgePays, Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
FBP / First BanCorp.
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
BKU / BankUnited, Inc.
LFT / Lument Finance Trust, Inc.
AFG / American Financial Group, Inc.
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
SLVM / Sylvamo Corporation
HLI / Houlihan Lokey, Inc.
CNR / Core Natural Resources, Inc.
STRL / Sterling Infrastructure, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
STAG / STAG Industrial, Inc.
AXTI / AXT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company