Market Value245,771,257
Total Holdings191
File Date2025-04-25
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)
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
CYD / China Yuchai International Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
LZB / La-Z-Boy Incorporated
GNMX / Aevi Genomic Medicine, Inc.
CAAP / Corporación América Airports S.A.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
SXC / SunCoke Energy, Inc.
GPK / Graphic Packaging Holding Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
APA / APA Corporation
GBX / The Greenbrier Companies, Inc.
WS / Worthington Steel, Inc.
ARCC / Ares Capital Corporation
MKSI / MKS Inc.
MRCY / Mercury Systems, Inc.
WHR / Whirlpool Corporation
OKLO / Oklo Inc.
NOG / Northern Oil and Gas, Inc.
TRN / Trinity Industries, Inc.
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CRI / Carter's, Inc.
MGPI / MGP Ingredients, Inc.
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
WOLF / Wolfspeed, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TOWN / TowneBank
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKX / Skechers U.S.A., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWBI / Smith & Wesson Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VVR / Invesco Senior Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
SBGI / Sinclair, Inc.
CMCO / Columbus McKinnon Corporation
OMC / Omnicom Group Inc.
HEI / HEICO Corporation
BLK / BlackRock, Inc.
ATEN / A10 Networks, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BLW / BlackRock Limited Duration Income Trust
SH / ProShares Trust - ProShares Short S&P500
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
QBTS / D-Wave Quantum Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ASO / Academy Sports and Outdoors, Inc.
CLX / The Clorox Company
GNK / Genco Shipping & Trading Limited
ADP / Automatic Data Processing, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IONQ / IonQ, Inc.
ORCL / Oracle Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KIO / KKR Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHYS / Sprott Physical Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
CME / CME Group Inc.
PSX / Phillips 66
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UBSI / United Bankshares, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
WOR / Worthington Enterprises, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
INTU / Intuit Inc.
AL / Air Lease Corporation
MSFT / Microsoft Corporation
EIC / Eagle Point Income Company Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
ROKU / Roku, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
URG / Ur-Energy Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
ATAI / Atai Life Sciences N.V.
MP / MP Materials Corp.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SO / The Southern Company
USEG / U.S. Energy Corp.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
QLYS / Qualys, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
HI / Hillenbrand, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.