Market Value342,451,693
Total Holdings216
File Date2025-08-11
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)
OHI / Omega Healthcare Investors, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DAVE / Dave Inc.
ROOT / Root, Inc.
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
PSNL / Personalis, Inc.
LFMD / LifeMD, Inc.
HALO / Halozyme Therapeutics, Inc.
FRME / First Merchants Corporation
ALHC / Alignment Healthcare, Inc.
APH / Amphenol Corporation
BFST / Business First Bancshares, Inc.
SNV / Synovus Financial Corp.
ALAB / Astera Labs, Inc.
ZION / Zions Bancorporation, National Association
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
KBH / KB Home
HAFC / Hanmi Financial Corporation
OBK / Origin Bancorp, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NVMI / Nova Ltd.
DASH / DoorDash, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ESTC / Elastic N.V.
UMBF / UMB Financial Corporation
PFBC / Preferred Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUM / Humana Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CSTL / Castle Biosciences, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
TRMK / Trustmark Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QBTS / D-Wave Quantum Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
DOCS / Doximity, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SLM / SLM Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVN / Five9, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
THFF / First Financial Corporation
OKTA / Okta, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ADMA / ADMA Biologics, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
EXE / Expand Energy Corporation
CTRE / CareTrust REIT, Inc.
BY / Byline Bancorp, Inc.
T / AT&T Inc.
QNST / QuinStreet, Inc.
LTH / Life Time Group Holdings, Inc.
CUBI / Customers Bancorp, Inc.
HTBK / Heritage Commerce Corp
ITRI / Itron, Inc.
ANF / Abercrombie & Fitch Co.
SOFI / SoFi Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
TEAM / Atlassian Corporation
WPC / W. P. Carey Inc.
FN / Fabrinet
AFRM / Affirm Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PHM / PulteGroup, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
VIAV / Viavi Solutions Inc.
TMHC / Taylor Morrison Home Corporation
HIG / The Hartford Insurance Group, Inc.
RLI / RLI Corp.
ICHR / Ichor Holdings, Ltd.
ORLY / O'Reilly Automotive, Inc.
SYBT / Stock Yards Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
ARQT / Arcutis Biotherapeutics, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
MS / Morgan Stanley
SAH / Sonic Automotive, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EAT / Brinker International, Inc.
RBRK / Rubrik, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
NRIX / Nurix Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
HFWA / Heritage Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TWST / Twist Bioscience Corporation
BRO / Brown & Brown, Inc.
NNI / Nelnet, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIVB / Civista Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CHWY / Chewy, Inc.
AYI / Acuity Inc.
HON / Honeywell International Inc.
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BYD / Boyd Gaming Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
FIVE / Five Below, Inc.
SFM / Sprouts Farmers Market, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SYNA / Synaptics Incorporated
UVIX / Vs Trust - 2x Long Vix Futures ETF
WTFC / Wintrust Financial Corporation
FIX / Comfort Systems USA, Inc.
ACN / Accenture plc
TTMI / TTM Technologies, Inc.
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVLT / Commvault Systems, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
COLB / Columbia Banking System, Inc.
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
EWBC / East West Bancorp, Inc.
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPWR / Monolithic Power Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRUS / Cirrus Logic, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
OFG / OFG Bancorp
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GOOGL / Alphabet Inc.
NWBI / Northwest Bancshares, Inc.
EVER / EverQuote, Inc.
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
SEI / Solaris Energy Infrastructure, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PM / Philip Morris International Inc.
CXM / Sprinklr, Inc.
COHR / Coherent Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CHCO / City Holding Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LASR / nLIGHT, Inc.
CMCSA / Comcast Corporation
BLFS / BioLife Solutions, Inc.
EXEL / Exelixis, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CB / Chubb Limited
MTH / Meritage Homes Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
BA / The Boeing Company
NFLX / Netflix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMI / Cummins Inc.
TMDX / TransMedics Group, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVNA / Carvana Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
FFBC / First Financial Bancorp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
IOT / Samsara Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
0RLT / Qiagen N.V.
URBN / Urban Outfitters, Inc.
TALO / Talos Energy Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
BBIO / BridgeBio Pharma, Inc.
PDI / PIMCO Dynamic Income Fund
GD / General Dynamics Corporation
ASAN / Asana, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
QTWO / Q2 Holdings, Inc.
LQDA / Liquidia Corporation
CRMD / CorMedix Inc.
TTAN / ServiceTitan, Inc.
CBSH / Commerce Bancshares, Inc.
IDCC / InterDigital, Inc.
NTLA / Intellia Therapeutics, Inc.
0XGH / Canadian Solar Inc.
BTSG / BrightSpring Health Services, Inc.
KYMR / Kymera Therapeutics, Inc.
PHR / Phreesia, Inc.
AVPT / AvePoint, Inc.
TVTX / Travere Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
LITE / Lumentum Holdings Inc.
SLAB / Silicon Laboratories Inc.
XERS / Xeris Biopharma Holdings, Inc.
AVGO / Broadcom Inc.
APPF / AppFolio, Inc.
AVDL / Avadel Pharmaceuticals plc
OSBC / Old Second Bancorp, Inc.
NVDA / NVIDIA Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)