Market Value291,785,565
Total Holdings205
File Date2025-04-23
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)
LBTYK / Liberty Global Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCO / Moody's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMKT / Texas Capital Funds Trust - Government Money Market Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GOLD / Barrick Mining Corporation
EG / Everest Group, Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HEIA / Heico Corp. - Class A
BITB / Bitwise Bitcoin ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHR / Danaher Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
EXLS / ExlService Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
STRA / Strategic Education, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBZ / CBIZ, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVY / Avery Dennison Corporation
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKFN / Lakeland Financial Corporation
ONON / On Holding AG
AMR / Alpha Metallurgical Resources, Inc.
MNTX / Manitex International, Inc.
GBCI / Glacier Bancorp, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
TEX / Terex Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABNB / Airbnb, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NVR / NVR, Inc.
HLI / Houlihan Lokey, Inc.
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEX / IDEX Corporation
ENTG / Entegris, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXRH / Texas Roadhouse, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
IREN / IREN Limited
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ZTS / Zoetis Inc.
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CEIX / CONSOL Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VAL / Valaris Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
NE / Noble Corporation plc
FLG / Flagstar Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
MSCI / MSCI Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCCO / Southern Copper Corporation
STE / STERIS plc
BAX / Baxter International Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
DE / Deere & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
L / Loews Corporation
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
RNST / Renasant Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXP / Eagle Materials Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
APH / Amphenol Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
VSAT / Viasat, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
CPRX / Catalyst Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
CDW / CDW Corporation
TDW / Tidewater Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
AVTR / Avantor, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NZF / Nuveen Municipal Credit Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TJX / The TJX Companies, Inc.
BLE / BlackRock Municipal Income Trust II
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
CNH / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEVO / Gevo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGNC / AGNC Investment Corp.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
NAD / Nuveen Quality Municipal Income Fund
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BN / Brookfield Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GUT / The Gabelli Utility Trust
FAST / Fastenal Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
FUN / Six Flags Entertainment Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMG / Warner Music Group Corp.
NOW / ServiceNow, Inc.
V / Visa Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMR / Emerson Electric Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ARES / Ares Management Corporation