Market Value628,221
Total Holdings255
File Date2025-07-14
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.

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)
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
PRMB / Primo Brands Corporation
CAVA / CAVA Group, Inc.
CDE / Coeur Mining, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SN / SharkNinja, Inc.
SATS / EchoStar Corporation
ENVA / Enova International, Inc.
DLB / Dolby Laboratories, Inc.
ALK / Alaska Air Group, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RDNT / RadNet, Inc.
HST / Host Hotels & Resorts, Inc.
OVV / Ovintiv Inc.
WWW / Wolverine World Wide, Inc.
ALKT / Alkami Technology, Inc.
VNOM / Viper Energy, Inc.
HRL / Hormel Foods Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CHX / ChampionX Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSTM / Constellium SE
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WRBY / Warby Parker Inc.
JXN / Jackson Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PLMR / Palomar Holdings, Inc.
BDC / Belden Inc.
DXC / DXC Technology Company
WMT / Walmart Inc.
1LEVI / Levi Strauss & Co.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
1BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BROS / Dutch Bros Inc.
IESC / IES Holdings, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEO / The GEO Group, Inc.
NUE / Nucor Corporation
APP / AppLovin Corporation
LLYV.K / Liberty Live Group
ATKR / Atkore Inc.
MCO / Moody's Corporation
NSA / National Storage Affiliates Trust
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
AFRM / Affirm Holdings, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
DOCS / Doximity, Inc.
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
AVY / Avery Dennison Corporation
SGI / Somnigroup International Inc.
TPR / Tapestry, Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FAST / Fastenal Company
MD / Pediatrix Medical Group, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CNK / Cinemark Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
TPH / Tri Pointe Homes, Inc.
PGR / The Progressive Corporation
PRIM / Primoris Services Corporation
RSI / Rush Street Interactive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
TRN / Trinity Industries, Inc.
CLF / Cleveland-Cliffs Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
DINO / HF Sinclair Corporation
TGTX / TG Therapeutics, Inc.
SBUX / Starbucks Corporation
MLI / Mueller Industries, Inc.
BTSG / BrightSpring Health Services, Inc.
ARW / Arrow Electronics, Inc.
TOST / Toast, Inc.
FLR / Fluor Corporation
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LTH / Life Time Group Holdings, Inc.
GE / General Electric Company
91D / Compass, Inc.
CC / The Chemours Company
CVNA / Carvana Co.
FXI / iShares Trust - iShares China Large-Cap ETF
TGNA / TEGNA Inc.
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ATGE / Adtalem Global Education Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
MS / Morgan Stanley
CVX / Chevron Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AFG / American Financial Group, Inc.
GLD / SPDR Gold Trust
REET / iShares Trust - iShares Global REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
TKO / TKO Group Holdings, Inc.
QTWO / Q2 Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BHF / Brighthouse Financial, Inc.
CVLT / Commvault Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
SNEX / StoneX Group Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSM / MSC Industrial Direct Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGA / Magna International Inc.
LRN / Stride, Inc.
MSFT / Microsoft Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACI / Albertsons Companies, Inc.
SKYW / SkyWest, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VC / Visteon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMNB / Farmers National Banc Corp.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
AON / Aon plc
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
HUBG / Hub Group, Inc.
TSA / ACI Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IOO / iShares Trust - iShares Global 100 ETF
DUOL / Duolingo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
INTA / Intapp, Inc.
MBIN / Merchants Bancorp
RPM / RPM International Inc.
BFH / Bread Financial Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
EME / EMCOR Group, Inc.
USLM / United States Lime & Minerals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HUN / Huntsman Corporation
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CRK / Comstock Resources, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNK / Teekay Tankers Ltd.
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRS / Leonardo DRS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
ASA / ASA Gold and Precious Metals Limited
LECO / Lincoln Electric Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIRT / Virtu Financial, Inc.
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
AVPT / AvePoint, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RGA / Reinsurance Group of America, Incorporated
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CE / Celanese Corporation
UN3 / United Natural Foods, Inc.
SANM / Sanmina Corporation
AYI / Acuity Inc.
VAAPX / Vanguard Asset Allocation Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JLL / Jones Lang LaSalle Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DAN / Dana Incorporated
APAM / Artisan Partners Asset Management Inc.
BERY / Berry Global Group, Inc.
ABM / ABM Industries Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JBL / Jabil Inc.
LEA / Lear Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCY / Mercury General Corporation
DNOW / DNOW Inc.
CR / Crane Company
SLVM / Sylvamo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PPL / PPL Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HI / Hillenbrand, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
WKC / World Kinect Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVT / Avnet, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MMM / 3M Company
CVI / CVR Energy, Inc.
MELI / MercadoLibre, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LYB / LyondellBasell Industries N.V.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF