Market Value518,411,092
Total Holdings270
File Date2025-07-29
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)
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
PLD / Prologis, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHTR / Charter Communications, Inc.
PCT / PureCycle Technologies, Inc.
NTRA / Natera, Inc.
AFRM / Affirm Holdings, Inc.
UNP / Union Pacific Corporation
POWL / Powell Industries, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
FSK / FS KKR Capital Corp.
ENSG / The Ensign Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BWXT / BWX Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
APD / Air Products and Chemicals, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
RTX / RTX Corporation
VLTO / Veralto Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DRS / Leonardo DRS, Inc.
MPC / Marathon Petroleum Corporation
ADMA / ADMA Biologics, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWAN / Clearwater Analytics Holdings, Inc.
SHOP / Shopify Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
SKY / Champion Homes, Inc.
SPOT / Spotify Technology S.A.
VCYT / Veracyte, Inc.
LNC / Lincoln National Corporation
GAIA / Gaia, Inc.
ADP / Automatic Data Processing, Inc.
WGS / GeneDx Holdings Corp.
NET / Cloudflare, Inc.
CDE / Coeur Mining, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
VFF / Village Farms International, Inc.
KMDA / Kamada Ltd.
TATT / TAT Technologies Ltd.
KMI / Kinder Morgan, Inc.
GRAB / Grab Holdings Limited
GLNG / Golar LNG Limited
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TFC / Truist Financial Corporation
BLND / Blend Labs, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUBS / HubSpot, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FEIM / Frequency Electronics, Inc.
WRB / W. R. Berkley Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
OPXS / Optex Systems Holdings, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COR / Cencora, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
GE / General Electric Company
AOD / Abrdn Total Dynamic Dividend Fund
FCFS / FirstCash Holdings, Inc.
DHR / Danaher Corporation
DUOT / Duos Technologies Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
VTRS / Viatris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
FAST / Fastenal Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SR / Spire Inc.
NOW / ServiceNow, Inc.
TSSI / TSS, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
ACA / Arcosa, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSI / Rush Street Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CLBT / Cellebrite DI Ltd.
DPZ / Domino's Pizza, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VRT / Vertiv Holdings Co
PSX / Phillips 66
ADT / ADT Inc.
SILA / Sila Realty Trust, Inc.
BFLY / Butterfly Network, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADUS / Addus HomeCare Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LOAR / Loar Holdings Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NRDY / Nerdy, Inc.
KNF / Knife River Corporation
CMG / Chipotle Mexican Grill, Inc.
RBC / RBC Bearings Incorporated
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
XGN / Exagen Inc.
LSF / Laird Superfood, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MA / Mastercard Incorporated
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
AXON / Axon Enterprise, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
FSCO / FS Credit Opportunities Corp.
AMPL / Amplitude, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
US70932AAF03 / PENNYMAC CORP
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CMPO / CompoSecure, Inc.
NEM / Newmont Corporation
NSPR / InspireMD, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNSR / LENSAR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSP / Viant Technology Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LRCX / Lam Research Corporation
CALX / Calix, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AXP / American Express Company
CLNE / Clean Energy Fuels Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
MYO / Myomo, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSLA / Tesla, Inc.
OUNZ / VanEck Merk Gold ETF
CVCO / Cavco Industries, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BKSY / BlackSky Technology Inc.
SBUX / Starbucks Corporation
RZLT / Rezolute, Inc.
MS / Morgan Stanley
TEM / Tempus AI, Inc.
AVGO / Broadcom Inc.
RKLB / Rocket Lab Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TDW / Tidewater Inc.
PLTR / Palantir Technologies Inc.
AWF / AllianceBernstein Global High Income Fund
APH / Amphenol Corporation
ONDS / Ondas Holdings Inc.
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
RDW / Redwire Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITW / Illinois Tool Works Inc.
AMPX / Amprius Technologies, Inc.
CVNA / Carvana Co.
T / AT&T Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
JNJ / Johnson & Johnson
SNWF / Snowflake Inc.
PAYX / Paychex, Inc.
ONTO / Onto Innovation Inc.
MLM / Martin Marietta Materials, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
PSA / Public Storage
CEG / Constellation Energy Corporation
GSRT / GSR III Acquisition Corp.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FIX / Comfort Systems USA, Inc.
MTZ / MasTec, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCTR / Victory Capital Holdings, Inc.
ECL / Ecolab Inc.
ET9 / Circle Internet Group, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BBAI / BigBear.ai Holdings, Inc.