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)
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BHF / Brighthouse Financial, Inc.
LTH / Life Time Group Holdings, Inc.
CAVA / CAVA Group, 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
RDNT / RadNet, 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
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.
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
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AON / Aon plc
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
COMP / Compass, Inc.
SNEX / StoneX Group Inc.
SFM / Sprouts Farmers Market, Inc.
USLM / United States Lime & Minerals, Inc.
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
HUBG / Hub Group, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
LEVI / Levi Strauss & Co.
OC / Owens Corning
RSI / Rush Street Interactive, Inc.
AVT / Avnet, Inc.
003826452 / Visa Inc.
HOOD / Robinhood Markets, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
ABBV / AbbVie Inc.
ATKR / Atkore Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BDC / Belden Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
WCC / WESCO International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AXS / AXIS Capital Holdings Limited
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRN / Stride, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
HI / Hillenbrand, Inc.
QTWO / Q2 Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
WKC / World Kinect Corporation
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNK / Cinemark Holdings, Inc.
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
ATGE / Covista Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GEO / The GEO Group, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
TPR / Tapestry, Inc.
USFD / US Foods Holding Corp.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DUOL / Duolingo, Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
TOST / Toast, Inc.
TGNA / TEGNA Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MD / Pediatrix Medical Group, Inc.
SKYW / SkyWest, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SLVM / Sylvamo Corporation
FMNB / Farmers National Banc Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPC / Genuine Parts Company
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
INTA / Intapp, Inc.
PRMB / Primo Brands Corporation
AYI / Acuity Inc.
AVPT / AvePoint, Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVNA / Carvana Co.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CSW / CSW Industrials, Inc.
MLI / Mueller Industries, Inc.
SSRM / SSR Mining Inc.
TGTX / TG Therapeutics, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
ACIW / ACI Worldwide, Inc.
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
0J66 / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
PRIM / Primoris Services Corporation
VC / Visteon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CR / Crane Company
CSTM / Constellium SE
JXN / Jackson Financial Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TKO / TKO Group Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
DXC / DXC Technology Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIRT / Virtu Financial, Inc.
PLMR / Palomar Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRS / Leonardo DRS, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EME / EMCOR Group, Inc.
CRK / Comstock Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
RPM / RPM International Inc.
AFRM / Affirm Holdings, Inc.
NSA / National Storage Affiliates Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLYV.K / Liberty Live Group
GGG / Graco Inc.
CC / The Chemours Company
GWRE / Guidewire Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HOG / Harley-Davidson, Inc.
IESC / IES Holdings, Inc.
M / Macy's, Inc.
4J2 / Jones Lang LaSalle Incorporated
UBER / Uber Technologies, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
INTC / Intel Corporation
AVY / Avery Dennison Corporation
1GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
PAG / Penske Automotive Group, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
GE / General Electric Company
AVGO / Broadcom Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
CASY / Casey's General Stores, Inc.
TNK / Teekay Tankers Ltd.
ASA / ASA Gold and Precious Metals Limited
APP / AppLovin Corporation
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
DAN / Dana Incorporated
TDS / Telephone and Data Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAST / Fastenal Company
MCY / Mercury General Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOV / Dover Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SANM / Sanmina Corporation
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
BTSG / BrightSpring Health Services, Inc.
ABG / Asbury Automotive Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
AF4 / The Hanover Insurance Group, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ABM / ABM Industries Incorporated
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DINO / HF Sinclair Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MBIN / Merchants Bancorp
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF