Market Value385,288,998
Total Holdings268
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)
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCFS / FirstCash Holdings, Inc.
MTG / MGIC Investment Corporation
NAVI / Navient Corporation
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
FTXP / Foothills Exploration, Inc.
AME / AMETEK, Inc.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
SFL / SFL Corporation Ltd.
FLNG / FLEX LNG Ltd.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIBK / First Interstate BancSystem, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
PR / Permian Resources Corporation
CSL / Carlisle Companies Incorporated
GSL / Global Ship Lease, Inc.
MNST / Monster Beverage Corporation
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
KBR / KBR, Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
AUB / Atlantic Union Bankshares Corporation
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HWM / Howmet Aerospace Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TNL / Travel + Leisure Co.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PINC / Premier, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
SSNC / SS&C Technologies Holdings, Inc.
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
RRR / Red Rock Resorts, Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
SWX / Southwest Gas Holdings, Inc.
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
POR / Portland General Electric Company
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
EG / Everest Group, Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
FAF / First American Financial Corporation
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
PII / Polaris Inc.
IDCC / InterDigital, Inc.
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
CPAY / Corpay, Inc.
FLO / Flowers Foods, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
CNH / CNH Industrial N.V.
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
AVGO / Broadcom Inc.
GES / Guess?, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
OC / Owens Corning
LCII / LCI Industries
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
UPBD / Upbound Group, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBER / Uber Technologies, Inc.
PZZA / Papa John's International, Inc.
NEU / NewMarket Corporation
VRT / Vertiv Holdings Co
LPX / Louisiana-Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBY / Best Buy Co., Inc.
CALM / Cal-Maine Foods, Inc.
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
HEI / HEICO Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
TTEK / Tetra Tech, Inc.
TW / Tradeweb Markets Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
HOPE / Hope Bancorp, Inc.
MDT / Medtronic plc
PFS / Provident Financial Services, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
KDP / Keurig Dr Pepper Inc.
GPI / Group 1 Automotive, Inc.
ARES / Ares Management Corporation
LAD / Lithia Motors, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NWBI / Northwest Bancshares, Inc.
VNOM / Viper Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LYB / LyondellBasell Industries N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SLGN / Silgan Holdings Inc.
SLB / Schlumberger Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMD / ResMed Inc.
BYD / Boyd Gaming Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FIX / Comfort Systems USA, Inc.
WSBC / WesBanco, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MLI / Mueller Industries, Inc.
TSN / Tyson Foods, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NE / Noble Corporation plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MNRO / Monro, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
TMUS / T-Mobile US, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UGI / UGI Corporation
SCI / Service Corporation International
CAG / Conagra Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
APAM / Artisan Partners Asset Management Inc.
JHG / Janus Henderson Group plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RL / Ralph Lauren Corporation
COLB / Columbia Banking System, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
G / Genpact Limited
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
UPS / United Parcel Service, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPY / SPDR S&P 500 ETF
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
TKO / TKO Group Holdings, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
DTE / DTE Energy Company
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
CWEN / Clearway Energy, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
INTU / Intuit Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ANSS / ANSYS, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ADT / ADT Inc.
PRI / Primerica, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CPRT / Copart, Inc.
CMA / Comerica Incorporated
PAG / Penske Automotive Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
ESNT / Essent Group Ltd.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DIN / Dine Brands Global, Inc.
EQH / Equitable Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
CIWV / Citizens Financial Corp.
TIGO / Millicom International Cellular S.A.
SF / Stifel Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZS / Zscaler, Inc.
R / Ryder System, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
AXP / American Express Company