Market Value602,052
Total Holdings178
File Date2026-04-10
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)
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DINO / HF Sinclair Corporation
CSTM / Constellium SE
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMGN / Amgen Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
AFG / American Financial Group, Inc.
URBN / Urban Outfitters, Inc.
AS / Amer Sports, Inc.
ASA / ASA Gold and Precious Metals Limited
CFR / Cullen/Frost Bankers, Inc.
CRK / Comstock Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HOUS / Anywhere Real Estate Inc.
FIGS / FIGS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCB / ArcBest Corporation
KO / The Coca-Cola Company
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSAT / Globalstar, Inc.
TLNE / Talen Energy Corporation
ETN / Eaton Corporation plc
TMDX / TransMedics Group, Inc.
CR / Crane Company
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
PTGX / Protagonist Therapeutics, Inc.
ATKR / Atkore Inc.
TRN / Trinity Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
DXPE / DXP Enterprises, Inc.
GGG / Graco Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
BRKR / Bruker Corporation
AVDL / Avadel Pharmaceuticals plc
GPI / Group 1 Automotive, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
CVI / CVR Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HUN / Huntsman Corporation
LW / Lamb Weston Holdings, Inc.
REVG / REV Group, Inc.
CALX / Calix, Inc.
DOV / Dover Corporation
BDC / Belden Inc.
BFH / Bread Financial Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LIF / Life360, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OSIS / OSI Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GE / General Electric Company
SLV / iShares Silver Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
CASY / Casey's General Stores, Inc.
CIEN / Ciena Corporation
DNOW / DNOW Inc.
CC / The Chemours Company
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
SANM / Sanmina Corporation
WKC / World Kinect Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TPH / Tri Pointe Homes, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
STRL / Sterling Infrastructure, Inc.
EFOR / Everforth, Inc.
PARR / Par Pacific Holdings, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
EQH / Equitable Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SSRM / SSR Mining Inc.
0J66 / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VVX / V2X, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAH / Sonic Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PACS / PACS Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ABM / ABM Industries Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFRD / Weatherford International plc
0JTT / Leggett & Platt, Incorporated
4J2 / Jones Lang LaSalle Incorporated
PRM / Perimeter Solutions, Inc.
AF4 / The Hanover Insurance Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HIE / Hilton Grand Vacations Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNFI / United Natural Foods, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
TNK / Teekay Tankers Ltd.
GCT / GigaCloud Technology Inc.
0JV3 / Lincoln National Corporation
COST / Costco Wholesale Corporation
LEA / Lear Corporation
HUBG / Hub Group, Inc.
PAG / Penske Automotive Group, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
STNE / StoneCo Ltd.
DXC / DXC Technology Company
TTMI / TTM Technologies, Inc.
TMUS / T-Mobile US, Inc.
DAN / Dana Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
VIAV / Viavi Solutions Inc.
FTAI / FTAI Aviation Ltd.
SNDR / Schneider National, Inc.
FIX / Comfort Systems USA, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BTSG / BrightSpring Health Services, Inc.
MKL / Markel Group Inc.
CTAS / Cintas Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FLR / Fluor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EYE / National Vision Holdings, Inc.
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AMKR / Amkor Technology, Inc.
M / Macy's, Inc.
IESC / IES Holdings, Inc.
0J76 / Huntington Ingalls Industries, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
JXN / Jackson Financial Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FN / Fabrinet
SCHW / The Charles Schwab Corporation
XMTR / Xometry, Inc.
MKT / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGX / Argan, Inc.
1GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
COR / Cencora, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ADNT / Adient plc
PAYX / Paychex, Inc.
AMN / AMN Healthcare Services, Inc.
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
NO8 / NOV Inc.
ABG / Asbury Automotive Group, Inc.
CDE / Coeur Mining, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MP / MP Materials Corp.
JNJ / Johnson & Johnson
NXT / Nextpower Inc.
APP / AppLovin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
TIGO / Millicom International Cellular S.A.
WMT / Walmart Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
BCC / Boise Cascade Company
PRIM / Primoris Services Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGI / Somnigroup International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
0HI3 / Arrowhead Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF