Market Value292,492,271
Total Holdings295
File Date2025-02-03
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNH / CNH Industrial N.V.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CB / Chubb Limited
GEVO / Gevo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
CRH / CRH plc
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
GUT / The Gabelli Utility Trust
BN / Brookfield Corporation
NAD / Nuveen Quality Municipal Income Fund
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FUN / Six Flags Entertainment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVTR / Avantor, Inc.
WMG / Warner Music Group Corp.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLG / Flagstar Financial, Inc.
BFK / BlackRock Municipal Income Trust
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STRA / Strategic Education, Inc.
PGR / The Progressive Corporation
BITB / Bitwise Bitcoin ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CBZ / CBIZ, Inc.
HEIA / Heico Corp. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
EXLS / ExlService Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBTYK / Liberty Global Ltd.
ABEQ / Unified Series Trust - Absolute Select Value ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CYBR / CyberArk Software Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETH / Grayscale Ethereum Mini Trust ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIG / Transocean Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NRDY / Nerdy, Inc.
DG / Dollar General Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
C.WSA / Citigroup, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETH / Grayscale Ethereum Mini Trust ETF
IVR / Invesco Mortgage Capital Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TMCI / Treace Medical Concepts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
WOLF / Wolfspeed, Inc.
CRL / Charles River Laboratories International, Inc.
LKFN / Lakeland Financial Corporation
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONON / On Holding AG
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PSA / Public Storage
AMR / Alpha Metallurgical Resources, Inc.
DPZ / Domino's Pizza, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TEX / Terex Corporation
HLI / Houlihan Lokey, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CMI / Cummins Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEX / IDEX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GBCI / Glacier Bancorp, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
EXPO / Exponent, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABNB / Airbnb, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVR / NVR, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
DDOG / Datadog, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
CEIX / CONSOL Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFG / Principal Financial Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
SHOP / Shopify Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
NZF / Nuveen Municipal Credit Income Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PSLV / Sprott Physical Silver Trust
CPRX / Catalyst Pharmaceuticals, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNTX / Manitex International, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
L / Loews Corporation
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IREN / IREN Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VSAT / Viasat, Inc.
LBTYA / Liberty Global Ltd.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
NFLX / Netflix, Inc.
BLE / BlackRock Municipal Income Trust II
ORCL / Oracle Corporation
MMKT / Texas Capital Funds Trust - Government Money Market Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
AGNC / AGNC Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDW / CDW Corporation