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)
MMM / 3M Company
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
ATKR / Atkore Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAVA / CAVA Group, 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
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OC / Owens Corning
AMGD / Amgen Inc.
KR / The Kroger Co.
1HD / The Home Depot, Inc.
BDC / Belden Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
CHV / Chevron Corporation
ACI / Albertsons Companies, Inc.
EXR / Extra Space Storage Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
CVI / CVR Energy, Inc.
NFCD / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GOOG.L / Alphabet Inc.
MBIN / Merchants Bancorp
MMC / Marsh & McLennan Companies, Inc.
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
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.
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
AVY / Avery Dennison Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
000943981 / Johnson & Johnson
LRN / Stride, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
0K4C / NRG Energy, Inc.
SNX / TD SYNNEX Corporation
IAU / iShares Gold Trust
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
TPH / Tri Pointe Homes, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
DUOL / Duolingo, Inc.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
TGTX / TG Therapeutics, Inc.
MLI / Mueller Industries, Inc.
BTSG / BrightSpring Health Services, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVNA / Carvana Co.
DOCS / Doximity, Inc.
MA / Mastercard Incorporated
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
CC / The Chemours Company
ALB / Albemarle Corporation
CWAN / Clearwater Analytics Holdings, Inc.
QTWO / Q2 Holdings, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
1CME / CME Group Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
REET / iShares Trust - iShares Global REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TKO / TKO Group Holdings, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
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.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
USLM / United States Lime & Minerals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGI / Somnigroup International Inc.
BROS / Dutch Bros Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTA / Intapp, Inc.
TPR / Tapestry, Inc.
SNEX / StoneX Group Inc.
IESC / IES Holdings, Inc.
ATGE / Adtalem Global Education Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGA / Magna International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TSN / Tyson Foods, Inc.
RSI / Rush Street Interactive, Inc.
SKYW / SkyWest, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
VC / Visteon Corporation
CNK / Cinemark Holdings, Inc.
FMNB / Farmers National Banc Corp.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
PRMB / Primo Brands Corporation
THG / The Hanover Insurance Group, Inc.
PRIM / Primoris Services Corporation
BKNG / Booking Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IOO / iShares Trust - iShares Global 100 ETF
DINO / HF Sinclair Corporation
BFH / Bread Financial Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
COMP / Compass, Inc.
LEVI / Levi Strauss & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRK / Comstock Resources, Inc.
1MCD / McDonald's Corporation
AXS / AXIS Capital Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRS / Leonardo DRS, Inc.
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
ASA / ASA Gold and Precious Metals Limited
TDS / Telephone and Data Systems, Inc.
1NUE / Nucor Corporation
SNA / Snap-on Incorporated
VSH / Vishay Intertechnology, Inc.
GGG / Graco Inc.
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
RGA / Reinsurance Group of America, Incorporated
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SANM / Sanmina Corporation
AVPT / AvePoint, Inc.
AYI / Acuity Inc.
VAAPX / Vanguard Asset Allocation Fund
TXN / Texas Instruments Incorporated
PLMR / Palomar Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCHI / iShares Trust - iShares MSCI China ETF
DXC / DXC Technology Company
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
GEG / The GEO Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DAN / Dana Incorporated
BERY / Berry Global Group, Inc.
ABM / ABM Industries Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APAM / Artisan Partners Asset Management Inc.
JBL / Jabil Inc.
LEA / Lear Corporation
HUBG / Hub Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCY / Mercury General Corporation
GWRE / Guidewire Software, Inc.
DNOW / DNOW Inc.
CR / Crane Company
SLVM / Sylvamo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
1APP / AppLovin Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MOCO / Moody's Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth 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
HI / Hillenbrand, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
WKC / World Kinect Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVT / Avnet, Inc.
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
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
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNK N / Teekay Tankers Ltd.
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
EME / EMCOR Group, Inc.