Market Value467,476,280
Total Holdings255
File Date2025-01-24
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)
ABM / ABM Industries Incorporated
PEP / PepsiCo, Inc.
RMTI / Rockwell Medical, Inc.
CMA / Comerica Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TWLO / Twilio Inc.
AEE / Ameren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRG / Kite Realty Group Trust
AFL / Aflac Incorporated
ROKU / Roku, Inc.
ET / Energy Transfer LP - Limited Partnership
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
AGNC / AGNC Investment Corp.
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
US94419LAM37 / CONV. NOTE
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CMI / Cummins Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGD / Abrdn Global Dynamic Dividend Fund
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E903)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CAVA / CAVA Group, Inc.
DVN / Devon Energy Corporation
UFPI / UFP Industries, Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
FIZZ / National Beverage Corp.
TGLS / Tecnoglass Inc.
FOUR / Shift4 Payments, Inc.
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
LINE / Lineage, Inc.
XPEL / XPEL, Inc.
RGTI / Rigetti Computing, Inc.
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
DBL / DoubleLine Opportunistic Credit Fund
QLYS / Qualys, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
BCC / Boise Cascade Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NVMI / Nova Ltd.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NKGN / NKGen Biotech, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
PFBC / Preferred Bank
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RELY / Remitly Global, Inc.
OHI / Omega Healthcare Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
DUOL / Duolingo, Inc.
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COKE / Coca-Cola Consolidated, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSFE.WS / Paysafe Limited - Equity Warrant
WDAY / Workday, Inc.
FLUT / Flutter Entertainment plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVT / InvenTrust Properties Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HWKN / Hawkins, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLG / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AX / Axos Financial, Inc.
CIEN / Ciena Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SOBR / SOBR Safe, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
LEN / Lennar Corporation
CNFR / Conifer Holdings, Inc.
CCJ / Cameco Corporation
KBH / KB Home
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
LCTX / Lineage Cell Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
TEX / Terex Corporation
AVY / Avery Dennison Corporation
APP / AppLovin Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
APO / Apollo Global Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEEV / Veeva Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
MMM / 3M Company
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHO / M/I Homes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCTY / Paylocity Holding Corporation
FFIV / F5, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
EVLV / Evolv Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNTH / Lantheus Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
ACLS / Axcelis Technologies, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLI / Mueller Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
XPO / XPO, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHMI / Cherry Hill Mortgage Investment Corporation
SUI / Sun Communities, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOGI / Logitech International S.A.
AXON / Axon Enterprise, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FN / Fabrinet
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWR / American States Water Company
CR / Crane Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIX / Comfort Systems USA, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
NMRA / Neumora Therapeutics, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
STRL / Sterling Infrastructure, Inc.
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF