Market Value839,879,546
Total Holdings330
File Date2025-01-30
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)
SCVL / Shoe Carnival, Inc.
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHX / PHX Minerals Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIGA / SIGA Technologies, Inc.
NU / Nu Holdings Ltd.
ACCO / ACCO Brands Corporation
CF / CF Industries Holdings, Inc.
BKE / The Buckle, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SURG / SurgePays, Inc.
DE / Deere & Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
ZYME / Zymeworks Inc.
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
NVDA / NVIDIA Corporation
NOG / Northern Oil and Gas, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
GOOGL / Alphabet Inc.
ANIP / ANI Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
ENSG / The Ensign Group, Inc.
URBN / Urban Outfitters, Inc.
MBIN / Merchants Bancorp
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ENVA / Enova International, Inc.
JBL / Jabil Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NNI / Nelnet, Inc.
DECK / Deckers Outdoor Corporation
RDN / Radian Group Inc.
WCC / WESCO International, Inc.
AGO / Assured Guaranty Ltd.
ISSC / Innovative Solutions and Support, Inc.
WINA / Winmark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PLUS / ePlus inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXN / PC Connection, Inc.
LRCX / Lam Research Corporation
XHR / Xenia Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
CVU / CPI Aerostructures, Inc.
CBAT / CBAK Energy Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
EOSE / Eos Energy Enterprises, Inc.
AVT / Avnet, Inc.
UFPT / UFP Technologies, Inc.
HI / Hillenbrand, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
DFIN / Donnelley Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWEN / Broadwind, Inc.
NVMI / Nova Ltd.
AMT / American Tower Corporation
MGY / Magnolia Oil & Gas Corporation
AMS / American Shared Hospital Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
NSIT / Insight Enterprises, Inc.
TJX / The TJX Companies, Inc.
POR / Portland General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTDR / Matador Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOOT / Boot Barn Holdings, Inc.
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
INVA / Innoviva, Inc.
CAT / Caterpillar Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PRGS / Progress Software Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WVVI / Willamette Valley Vineyards, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
WT / WisdomTree, Inc.
ELV / Elevance Health, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GNRC / Generac Holdings Inc.
GAIA / Gaia, Inc.
BRK.B / Berkshire Hathaway Inc.
KOSS / Koss Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
CRAI / CRA International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRNO / Terreno Realty Corporation
FBP / First BanCorp.
BZH / Beazer Homes USA, Inc.
HVT / Haverty Furniture Companies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OFG / OFG Bancorp
ANDE / The Andersons, Inc.
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDA / IDACORP, Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
CCS / Century Communities, Inc.
CNXC / Concentrix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PLD / Prologis, Inc.
BLK / BlackRock, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EZPW / EZCORP, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
PRI / Primerica, Inc.
PCH / PotlatchDeltic Corporation
RDUS / Radius Recycling, Inc.
IOSP / Innospec Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSB / SouthState Corporation
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USLM / United States Lime & Minerals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBP / Installed Building Products, Inc.
NHC / National HealthCare Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
ACLS / Axcelis Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LFT / Lument Finance Trust, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CMCSA / Comcast Corporation
CE / Celanese Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ASO / Academy Sports and Outdoors, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ALKS / Alkermes plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBRG / DigitalBridge Group, Inc.
CENTA / Central Garden & Pet Company
TRNS / Transcat, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXC / iShares Trust - iShares Global Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
RAVE / Rave Restaurant Group, Inc.
STAG / STAG Industrial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPC / Nuveen Preferred & Income Opportunities Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NSA / National Storage Affiliates Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCN / FTI Consulting, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TBBK / The Bancorp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ELTK / Eltek Ltd.
LOAN / Manhattan Bridge Capital, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CPSH / CPS Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAIO / Data I/O Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLAB / Photronics, Inc.
NZF / Nuveen Municipal Credit Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TRT / Trio-Tech International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PATK / Patrick Industries, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCB / ArcBest Corporation
SELF / Global Self Storage, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVA / Avista Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
ABBV / AbbVie Inc.
PCT / PureCycle Technologies, Inc.
MOD / Modine Manufacturing Company
ALGT / Allegiant Travel Company
ARC / ARC Document Solutions, Inc.
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
ZEUS / Olympic Steel, Inc.
LMAT / LeMaitre Vascular, Inc.
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COKE / Coca-Cola Consolidated, Inc.
VLTO / Veralto Corporation
CROX / Crocs, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SYY / Sysco Corporation
DXYN / The Dixie Group, Inc.
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
EVR / Evercore Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSI / Flexible Solutions International, Inc.
VIRC / Virco Mfg. Corporation
AVAV / AeroVironment, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HZO / MarineMax, Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
YETI / YETI Holdings, Inc.
SLV / iShares Silver Trust
NAII / Natural Alternatives International, Inc.
HLI / Houlihan Lokey, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GIS / General Mills, Inc.
DVAX / Dynavax Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
COHU / Cohu, Inc.
OPCH / Option Care Health, Inc.
MTG / MGIC Investment Corporation
WLK / Westlake Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTTR / Otter Tail Corporation
JHX / James Hardie Industries plc
AXTI / AXT, Inc.
NFLX / Netflix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRE / Sempra
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SNX / TD SYNNEX Corporation
VVX / V2X, Inc.
VLO / Valero Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
R / Ryder System, Inc.
AJG / Arthur J. Gallagher & Co.
SBRA / Sabra Health Care REIT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF