Market Value841,033,793
Total Holdings338
File Date2025-08-01
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)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSFT / Microsoft Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
AAPL / Apple Inc.
ETN / Eaton Corporation plc
FSI / Flexible Solutions International, Inc.
MHH / Mastech Digital, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUPN / Supernus Pharmaceuticals, Inc.
SURG / SurgePays, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBBK / The Bancorp, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CBAT / CBAK Energy Technology, Inc.
VIRC / Virco Mfg. Corporation
BKU / BankUnited, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWEN / Clearway Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LNG / Cheniere Energy, Inc.
WT / WisdomTree, Inc.
CRAI / CRA International, Inc.
LOAN / Manhattan Bridge Capital, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSA / National Storage Affiliates Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OSCR / Oscar Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCN / FTI Consulting, Inc.
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOGL / Alphabet Inc.
FBP / First BanCorp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NZF / Nuveen Municipal Credit Income Fund
POWL / Powell Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
OFG / OFG Bancorp
UFPT / UFP Technologies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
CCS / Century Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CNXC / Concentrix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DAIO / Data I/O Corporation
HLI / Houlihan Lokey, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
STRL / Sterling Infrastructure, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
RDN / Radian Group Inc.
LPLA / LPL Financial Holdings Inc.
MOD / Modine Manufacturing Company
CNR / Core Natural Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXTI / AXT, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNI / Nelnet, Inc.
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
NIM / Nuveen Select Maturities Municipal Fund
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SSB / SouthState Corporation
NAII / Natural Alternatives International, Inc.
GPK / Graphic Packaging Holding Company
FHI / Federated Hermes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
PRI / Primerica, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOSC / B.O.S. Better Online Solutions Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
SELF / Global Self Storage, Inc.
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VVX / V2X, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DVAX / Dynavax Technologies Corporation
IDA / IDACORP, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
LFT / Lument Finance Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
ARCB / ArcBest Corporation
AMGN / Amgen Inc.
PATK / Patrick Industries, Inc.
MCD / McDonald's Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KTB / Kontoor Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SNX / TD SYNNEX Corporation
PLUS / ePlus inc.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
CNXN / PC Connection, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
META / Meta Platforms, Inc.
IDCC / InterDigital, Inc.
CPSH / CPS Technologies Corporation
ITGR / Integer Holdings Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
BZH / Beazer Homes USA, Inc.
AMS / American Shared Hospital Services
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NU / Nu Holdings Ltd.
DLR / Digital Realty Trust, Inc.
MBIN / Merchants Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBL / Jabil Inc.
CORT / Corcept Therapeutics Incorporated
UE / Urban Edge Properties
ZTS / Zoetis Inc.
RDUS / Radius Recycling, Inc.
ELTK / Eltek Ltd.
BBW / Build-A-Bear Workshop, Inc.
OCUP / Opus Genetics, Inc.
TSCO / Tractor Supply Company
KOSS / Koss Corporation
CENTA / Central Garden & Pet Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTG / MGIC Investment Corporation
AFG / American Financial Group, Inc.
APT / Alpha Pro Tech, Ltd.
EAT / Brinker International, Inc.
NOC / Northrop Grumman Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
NOG / Northern Oil and Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZYME / Zymeworks Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLVM / Sylvamo Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIGA / SIGA Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
EZPW / EZCORP, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BOOT / Boot Barn Holdings, Inc.
PIPR / Piper Sandler Companies
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVMI / Nova Ltd.
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
MTDR / Matador Resources Company
IBP / Installed Building Products, Inc.
ANDE / The Andersons, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NEE / NextEra Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WTTR / Select Water Solutions, Inc.
SRE / Sempra
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACCO / ACCO Brands Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCVL / Shoe Carnival, Inc.
PHX / PHX Minerals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRNO / Terreno Realty Corporation
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEO / The GEO Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
URBN / Urban Outfitters, Inc.
HVT / Haverty Furniture Companies, Inc.
VLO / Valero Energy Corporation
MGY / Magnolia Oil & Gas Corporation
GAIA / Gaia, Inc.
ENSG / The Ensign Group, Inc.
ATGE / Adtalem Global Education Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRGS / Progress Software Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ENVA / Enova International, Inc.
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DINO / HF Sinclair Corporation
AGO / Assured Guaranty Ltd.
EOSE / Eos Energy Enterprises, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
BWEN / Broadwind, Inc.
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GE / General Electric Company
WCC / WESCO International, Inc.
ISSC / Innovative Solutions and Support, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASO / Academy Sports and Outdoors, Inc.
ELV / Elevance Health, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADC / Agree Realty Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PLAB / Photronics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CASY / Casey's General Stores, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRT / Trio-Tech International
AVAV / AeroVironment, Inc.
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SCHW / The Charles Schwab Corporation
WINA / Winmark Corporation
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
UTHR / United Therapeutics Corporation
INVA / Innoviva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AX / Axos Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USLM / United States Lime & Minerals, Inc.
ALKS / Alkermes plc
OPCH / Option Care Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CVU / CPI Aerostructures, Inc.
AIT / Applied Industrial Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACMR / ACM Research, Inc.
AORT / Artivion, Inc.
SLV / iShares Silver Trust
NCA / Nuveen California Municipal Value Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
MHO / M/I Homes, Inc.
BKE / The Buckle, Inc.
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
TLF / Tandy Leather Factory, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
NUE / Nucor Corporation
BTG / B2Gold Corp.
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.