Market Value774,594,940
Total Holdings369
File Date2025-02-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
PDT / John Hancock Premium Dividend Fund
CNI / Canadian National Railway Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NCZ / Virtus Convertible & Income Fund II
UWMC / UWM Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
METC / Ramaco Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HPQ / HP Inc.
GFS / GLOBALFOUNDRIES Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
SW / Smurfit Westrock Plc
DD / DuPont de Nemours, Inc.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
GEN / Gen Digital Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JBHT / J.B. Hunt Transport Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NRG / NRG Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
USAC / USA Compression Partners, LP - Limited Partnership
DNMR / Danimer Scientific, Inc.
LRCX / Lam Research Corporation
LAZR / Luminar Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MNST / Monster Beverage Corporation
STE / STERIS plc
SKLZ / Skillz Inc.
ROK / Rockwell Automation, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
UTL / Unitil Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JACK / Jack in the Box Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RUN / Sunrun Inc.
BBDC / Barings BDC, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DM / Desktop Metal, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCL / Carnival Corporation & plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANDE / The Andersons, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
OFS / OFS Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
SWX / Southwest Gas Holdings, Inc.
AIOT / PowerFleet, Inc.
ROP / Roper Technologies, Inc.
BEAM / Beam Therapeutics Inc.
COF / Capital One Financial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HOLX / Hologic, Inc.
OGI / Organigram Global Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNW / Pinnacle West Capital Corporation
IRBT / iRobot Corporation
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLGC / Flora Growth Corp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TPL / Texas Pacific Land Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
RBCAA / Republic Bancorp, Inc.
QS / QuantumScape Corporation
TOON / Kartoon Studios Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PCT / PureCycle Technologies, Inc.
NCV / Virtus Convertible & Income Fund
GEVO / Gevo, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFT / Eaton Vance Floating-Rate Income Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UHAL / U-Haul Holding Company
RKT / Rocket Companies, Inc.
PLD / Prologis, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URBN / Urban Outfitters, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
FAMI / Farmmi, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ONB / Old National Bancorp
FAST / Fastenal Company
ROST / Ross Stores, Inc.
FLG / Flagstar Financial, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
DHR / Danaher Corporation
LTRX / Lantronix, Inc.
RVLV / Revolve Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FMY / First Trust Mortgage Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTN / Vail Resorts, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
MAIN / Main Street Capital Corporation
LCII / LCI Industries
AME / AMETEK, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
CPK / Chesapeake Utilities Corporation
ATUS / Altice USA, Inc.
SRCL / Stericycle, Inc.
SLG / SL Green Realty Corp.
APPN / Appian Corporation
AEE / Ameren Corporation
GRAL / GRAIL, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
OLN / Olin Corporation
PZZA / Papa John's International, Inc.
ROKU / Roku, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BPMC / Blueprint Medicines Corporation
DJT / Trump Media & Technology Group Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VFC / V.F. Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
NI / NiSource Inc.
LUV / Southwest Airlines Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
TEL / TE Connectivity plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PSX / Phillips 66
BXSL / Blackstone Secured Lending Fund
UNM / Unum Group
EVV / Eaton Vance Limited Duration Income Fund
SAM / The Boston Beer Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTTR / Matterport, Inc.
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MGA / Magna International Inc.
RUM / Rumble Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCRX / Pacira BioSciences, Inc.
SEDG / SolarEdge Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
COHU / Cohu, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLAD / Gladstone Capital Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SOUN / SoundHound AI, Inc.
S / SentinelOne, Inc.
RF / Regions Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JGH / Nuveen Global High Income Fund
TPR / Tapestry, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
SOLV / Solventum Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOGI / Logitech International S.A.
DNP / DNP Select Income Fund Inc.
UTG / Reaves Utility Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HWM / Howmet Aerospace Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHW / The Sherwin-Williams Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CGDV / Capital Group Dividend Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
PCN / PIMCO Corporate & Income Strategy Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
IBM / International Business Machines Corporation
AIRG / Airgain, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
CNC / Centene Corporation
IOVA / Iovance Biotherapeutics, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VREX / Varex Imaging Corporation
GM / General Motors Company
COPX / Global X Funds - Global X Copper Miners ETF
BAND / Bandwidth Inc.
SOFI / SoFi Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVT / InvenTrust Properties Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNDL / SNDL Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
U / Unity Software Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXRT / Vaxart, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF