Market Value638,753
Total Holdings249
File Date2025-10-14
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
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(USD x1000)
Current Value
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Change
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AF4 / The Hanover Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EAT / Brinker International, Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
SFM / Sprouts Farmers Market, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVI / CVR Energy, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FE / FirstEnergy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTMI / TTM Technologies, Inc.
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
BEN / Franklin Resources, Inc.
LTH / Life Time Group Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
QTWO / Q2 Holdings, Inc.
AXS / AXIS Capital Holdings Limited
TGNA / TEGNA Inc.
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
EXR / Extra Space Storage Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
ALL / The Allstate Corporation
OC / Owens Corning
INTA / Intapp, Inc.
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CVLT / Commvault Systems, Inc.
REZI / Resideo Technologies, Inc.
TKO / TKO Group Holdings, Inc.
SLVM / Sylvamo Corporation
CME / CME Group Inc.
DOV / Dover Corporation
DNOW / DNOW Inc.
MMM / 3M Company
SNEX / StoneX Group Inc.
LYB / LyondellBasell Industries N.V.
VVX / V2X, Inc.
SGI / Somnigroup International Inc.
LEA / Lear Corporation
HUBG / Hub Group, Inc.
UNFI / United Natural Foods, Inc.
ASA / ASA Gold and Precious Metals Limited
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CFR / Cullen/Frost Bankers, Inc.
SNA / Snap-on Incorporated
DUOL / Duolingo, Inc.
JXN / Jackson Financial Inc.
AFRM / Affirm Holdings, Inc.
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GEO / The GEO Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AS / Amer Sports, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
LLYV.K / Liberty Live Group
EYE / National Vision Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
HOOD / Robinhood Markets, Inc.
SLG / SL Green Realty Corp.
SAH / Sonic Automotive, Inc.
CE / Celanese Corporation
VIRT / Virtu Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHF / Brighthouse Financial, Inc.
WKC / World Kinect Corporation
MLI / Mueller Industries, Inc.
LITE / Lumentum Holdings Inc.
AVT / Avnet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADNT / Adient plc
PAYX / Paychex, Inc.
LIF / Life360, Inc.
AFG / American Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
LRN / Stride, Inc.
SANM / Sanmina Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
AON / Aon plc
BROS / Dutch Bros Inc.
ATKR / Atkore Inc.
CR / Crane Company
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
REET / iShares Trust - iShares Global REIT ETF
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MS / Morgan Stanley
UAO / Sterling Infrastructure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSRM / SSR Mining Inc.
MCY / Mercury General Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
LEVI / Levi Strauss & Co.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
RSI / Rush Street Interactive, Inc.
ACI / Albertsons Companies, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AVPT / AvePoint, Inc.
NUE / Nucor Corporation
IESC / IES Holdings, Inc.
CVNA / Carvana Co.
BCC / Boise Cascade Company
PRIM / Primoris Services Corporation
GWW / W.W. Grainger, Inc.
NSA / National Storage Affiliates Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PLMR / Palomar Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
AYI / Acuity Inc.
WM / Waste Management, Inc.
PRMB / Primo Brands Corporation
NFLX / Netflix, Inc.
MD / Pediatrix Medical Group, Inc.
ATGE / Covista Inc.
DXC / DXC Technology Company
DRS / Leonardo DRS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOST / Toast, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WCC / WESCO International, Inc.
DOCS / Doximity, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SKYW / SkyWest, Inc.
PPL / PPL Corporation
CRK / Comstock Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MELI / MercadoLibre, Inc.
COMP / Compass, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
TLNE / Talen Energy Corporation
SO / The Southern Company
CSW / CSW Industrials, Inc.
ETN / Eaton Corporation plc
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
TNK / Teekay Tankers Ltd.
GGG / Graco Inc.
V / Visa Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROOT / Root, Inc.
CASY / Casey's General Stores, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CSCO / Cisco Systems, Inc.
FLR / Fluor Corporation
DBL / DoubleLine Opportunistic Credit Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FMNB / Farmers National Banc Corp.
TRN / Trinity Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0J66 / Host Hotels & Resorts, Inc.
ARCB / ArcBest Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABM / ABM Industries Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
FRHC / Freedom Holding Corp.
MRK / Merck & Co., Inc.
TGTX / TG Therapeutics, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GWRE / Guidewire Software, Inc.
DXPE / DXP Enterprises, Inc.
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
ACIW / ACI Worldwide, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
M / Macy's, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
4J2 / Jones Lang LaSalle Incorporated
1GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GE / General Electric Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTSG / BrightSpring Health Services, Inc.
VSH / Vishay Intertechnology, Inc.
DINO / HF Sinclair Corporation
PAG / Penske Automotive Group, Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
TPH / Tri Pointe Homes, Inc.
BDC / Belden Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WEC / WEC Energy Group, Inc.
DAN / Dana Incorporated
BWA / BorgWarner Inc.
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PGR / The Progressive Corporation
AGX / Argan, Inc.
MBIN / Merchants Bancorp
HUN / Huntsman Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MSM / MSC Industrial Direct Co., Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF