Market Value347,884,006
Total Holdings176
File Date2025-01-23
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)
V / Visa Inc.
DBL / DoubleLine Opportunistic Credit Fund
XOM / Exxon Mobil Corporation
MAC / The Macerich Company
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
SERA / Sera Prognostics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
FINS / Angel Oak Financial Strategies Income Term Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CE / Celanese Corporation
EWBC / East West Bancorp, Inc.
BDC / Belden Inc.
DINO / HF Sinclair Corporation
APAM / Artisan Partners Asset Management Inc.
BEN / Franklin Resources, Inc.
CR / Crane Company
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KRO / Kronos Worldwide, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMNB / Farmers National Banc Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ATKR / Atkore Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBUX / Starbucks Corporation
MBIN / Merchants Bancorp
ASA / ASA Gold and Precious Metals Limited
CLF / Cleveland-Cliffs Inc.
HI / Hillenbrand, Inc.
DXC / DXC Technology Company
MGA / Magna International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHIN / PHINIA Inc.
MDLZ / Mondelez International, Inc.
CMCT / Creative Media & Community Trust Corporation
DOX / Amdocs Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
PTON / Peloton Interactive, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HQL / Abrdn Life Sciences Investors
AVK / Advent Convertible and Income Fund
PARA / Paramount Global
IRM / Iron Mountain Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NYCB / Flagstar Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
NCZ / Virtus Convertible & Income Fund II
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VSH / Vishay Intertechnology, Inc.
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BWA / BorgWarner Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CC / The Chemours Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
EVN / Eaton Vance Municipal Income Trust
TROW / T. Rowe Price Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GEF / Greif, Inc.
JBL / Jabil Inc.
AXP / American Express Company
ABT / Abbott Laboratories
INTC / Intel Corporation
FE / FirstEnergy Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MSM / MSC Industrial Direct Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAU / iShares Gold Trust
LEVI / Levi Strauss & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PCAR / PACCAR Inc
LNW / Light & Wonder, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
FLUT / Flutter Entertainment plc
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CMI / Cummins Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
MCD / McDonald's Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation