Market Value254,559,952
Total Holdings194
File Date2025-07-08
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)
MHO / M/I Homes, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
AMSC / American Superconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GPI / Group 1 Automotive, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
UNFI / United Natural Foods, Inc.
DOCS / Doximity, Inc.
FOXA / Fox Corporation
COOP / Mr. Cooper Group Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
APAM / Artisan Partners Asset Management Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
CALM / Cal-Maine Foods, Inc.
WU / The Western Union Company
RES / RPC, Inc.
APP / AppLovin Corporation
WBA / Walgreens Boots Alliance, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SM / SM Energy Company
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
HLF / Herbalife Ltd.
JBL / Jabil Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
GLNG / Golar LNG Limited
COLB / Columbia Banking System, Inc.
GM / General Motors Company
ENVA / Enova International, Inc.
MOS / The Mosaic Company
FBP / First BanCorp.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDC / Western Digital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LNC / Lincoln National Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSPN / OneSpan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RITM / Rithm Capital Corp.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MBB / iShares Trust - iShares MBS ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMCX / AMC Networks Inc.
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCK / McKesson Corporation
OFG / OFG Bancorp
DE / Deere & Company
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
NUS / Nu Skin Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
PFMT / Performant Healthcare, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
DXC / DXC Technology Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
CPA / Copa Holdings, S.A.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
OMF / OneMain Holdings, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COR / Cencora, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
EAT / Brinker International, Inc.
BKE / The Buckle, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXEL / Exelixis, Inc.
VTLE / Vital Energy, Inc.
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FARO / FARO Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
UNIT / Unity Group LLC
PGR / The Progressive Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
RCL / Royal Caribbean Cruises Ltd.
GRPN / Groupon, Inc.
ORCL / Oracle Corporation
R / Ryder System, Inc.
URI / United Rentals, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PPC / Pilgrim's Pride Corporation
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BFH / Bread Financial Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
CIVI / Civitas Resources, Inc.
EXPE / Expedia Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
NYMT / New York Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation