Market Value1,141,024
Total Holdings185
File Date2025-02-11
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCFT / MasterCraft Boat Holdings, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBUU / Malibu Boats, Inc.
META / Meta Platforms, Inc.
K / Kellanova
NKE / NIKE, Inc.
OSUR / OraSure Technologies, Inc.
JBL / Jabil Inc.
AMCX / AMC Networks Inc.
EDIT / Editas Medicine, Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
RPRX / Royalty Pharma plc
HVT / Haverty Furniture Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BLKB / Blackbaud, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAC / The Macerich Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVN / Devon Energy Corporation
RUN / Sunrun Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SD / SandRidge Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ST / Sensata Technologies Holding plc
ASC / Ardmore Shipping Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FF / FutureFuel Corp.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TK / Teekay Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
PATH / UiPath Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HOV / Hovnanian Enterprises, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMN / AMN Healthcare Services, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WTRG / Essential Utilities, Inc.
POWW / Outdoor Holding Company
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COIN / Coinbase Global, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REPX / Riley Exploration Permian, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
WNC / Wabash National Corporation
RVLV / Revolve Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PX / P10, Inc.
BDX / Becton, Dickinson and Company
BBW / Build-A-Bear Workshop, Inc.
MDXG / MiMedx Group, Inc.
HDSN / Hudson Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
EGY / VAALCO Energy, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAAC / Lithium Argentina AG
APA / APA Corporation
ATOS / Atossa Therapeutics, Inc.
VIRC / Virco Mfg. Corporation
CODX / Co-Diagnostics, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
GENI / Genius Sports Limited
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
PLPC / Preformed Line Products Company
MDY / SPDR S&P MidCap 400 ETF Trust
MBIO / Mustang Bio, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ELV / Elevance Health, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BXC / BlueLinx Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUK / Duke Energy Corporation
VXRT / Vaxart, Inc.
USLM / United States Lime & Minerals, Inc.
CRGY / Crescent Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PRDO / Perdoceo Education Corporation
XYZ / Block, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
AMRK / A-Mark Precious Metals, Inc.
GNK / Genco Shipping & Trading Limited
UNH / UnitedHealth Group Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MKTX / MarketAxess Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
CAT / Caterpillar Inc.
BRY / Berry Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FDUS / Fidus Investment Corporation
TSLA / Tesla, Inc.
SFST / Southern First Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
OZK / Bank OZK
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
IMMR / Immersion Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RNGR / Ranger Energy Services, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UP / Wheels Up Experience Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
DHIL / Diamond Hill Investment Group, Inc.
CVLG / Covenant Logistics Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVEC / NVE Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
BGFV / Big 5 Sporting Goods Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
JAKK / JAKKS Pacific, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
VCYT / Veracyte, Inc.
TTWO / Take-Two Interactive Software, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ETN / Eaton Corporation plc
BELFB / Bel Fuse Inc.
SB / Safe Bulkers, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
LAC / Lithium Americas Corp.
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNC / Centene Corporation
BWA / BorgWarner Inc.
ALTM / Arcadium Lithium plc
IIIN / Insteel Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBF / Ennis, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TWI / Titan International, Inc.
SPOK / Spok Holdings, Inc.
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
METC / Ramaco Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRSP / CRISPR Therapeutics AG
BZH / Beazer Homes USA, Inc.
ICE / Intercontinental Exchange, Inc.
UBCP / United Bancorp, Inc.
VFC / V.F. Corporation
ROKU / Roku, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSN / Tyson Foods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMP / Compass Minerals International, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF