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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAN / Dana Incorporated
MMM / 3M Company
GWW / W.W. Grainger, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ASA / ASA Gold and Precious Metals Limited
ATKR / Atkore Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAVA / CAVA Group, Inc.
DNOW / DNOW 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
TPH / Tri Pointe Homes, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OC / Owens Corning
KR / The Kroger Co.
1HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
AVGO / Broadcom Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCY / Mercury General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
CHV / Chevron Corporation
ACI / Albertsons Companies, Inc.
EXR / Extra Space Storage Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
NFCD / Netflix, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GOOG.L / Alphabet Inc.
MBIN / Merchants Bancorp
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
LLYV.K / Liberty Live Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
010683053 / Merck & Co., Inc.
BFH / Bread Financial Holdings, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
AFRM / Affirm Holdings, Inc.
HOOD / Robinhood Markets, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
THG / The Hanover Insurance Group, Inc.
SLVM / Sylvamo Corporation
SKYW / SkyWest, Inc.
CVI / CVR Energy, Inc.
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
LRN / Stride, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SNX / TD SYNNEX Corporation
IAU / iShares Gold Trust
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
DUOL / Duolingo, Inc.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
CR / Crane Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
TGTX / TG Therapeutics, Inc.
MLI / Mueller Industries, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVNA / Carvana Co.
DOCS / Doximity, Inc.
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CRK / Comstock Resources, Inc.
CC / The Chemours Company
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
ALB / Albemarle Corporation
CWAN / Clearwater Analytics Holdings, Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TKO / TKO Group Holdings, Inc.
EOG / EOG Resources, Inc.
REET / iShares Trust - iShares Global REIT ETF
CFR / Cullen/Frost Bankers, Inc.
DOV / Dover Corporation
DBL / DoubleLine Opportunistic Credit Fund
ABG / Asbury Automotive Group, Inc.
TOST / Toast, Inc.
ACIW / ACI Worldwide, Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
LTH / Life Time Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVY / Avery Dennison Corporation
HUBG / Hub Group, Inc.
IBM / International Business Machines Corporation
GWRE / Guidewire Software, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USLM / United States Lime & Minerals, Inc.
SGI / Somnigroup International Inc.
BROS / Dutch Bros Inc.
VC / Visteon Corporation
JNJ_KZ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
INTA / Intapp, Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
SNEX / StoneX Group Inc.
IESC / IES Holdings, Inc.
ATGE / Adtalem Global Education Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNK / Teekay Tankers Ltd.
APAM / Artisan Partners Asset Management Inc.
SANM / Sanmina Corporation
AMGN / Amgen Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSN / Tyson Foods, Inc.
RSI / Rush Street Interactive, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA N / Magna International Inc.
CNK / Cinemark Holdings, Inc.
FMNB / Farmers National Banc Corp.
MD / Pediatrix Medical Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
PRMB / Primo Brands Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVT / Avnet, Inc.
9HI / Hillenbrand, Inc.
DRS / Leonardo DRS, Inc.
PRIM / Primoris Services Corporation
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
MCO / Moody's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
AXS / AXIS Capital Holdings Limited
AON / Aon plc
CSWI / CSW Industrials, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COMP / Compass, Inc.
LEVI / Levi Strauss & Co.
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
1NUE / Nucor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLV / iShares Silver Trust
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
APP / AppLovin Corporation
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
AVPT / AvePoint, Inc.
VAAPX / Vanguard Asset Allocation Fund
BAH / Booz Allen Hamilton Holding Corporation
BTSG / BrightSpring Health Services, Inc.
TXN / Texas Instruments Incorporated
PLMR / Palomar Holdings, Inc.
BDC / Belden Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXC / DXC Technology Company
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
GEO / The GEO Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
BERY / Berry Global Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
1CASY / Casey's General Stores, Inc.
LEA / Lear Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TDS / Telephone and Data Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPC / Genuine Parts Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IOO / iShares Trust - iShares Global 100 ETF
PAG / Penske Automotive Group, Inc.
NSA / National Storage Affiliates Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MELI / MercadoLibre, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APD / Air Products and Chemicals, Inc.
EME / EMCOR Group, Inc.
WKC / World Kinect Corporation