Market Value371,530,371
Total Holdings189
File Date2025-07-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEVI / Levi Strauss & Co.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLF / Cleveland-Cliffs Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KRO / Kronos Worldwide, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWA / BorgWarner Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
HONE / HarborOne Bancorp, Inc.
ASA / ASA Gold and Precious Metals Limited
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HI / Hillenbrand, Inc.
AVK / Advent Convertible and Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.A / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SNA / Snap-on Incorporated
PPL / PPL Corporation
LNW / Light & Wonder, Inc.
BDC / Belden Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EOG / EOG Resources, Inc.
OI / O-I Glass, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
MAC / The Macerich Company
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLUT / Flutter Entertainment plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
MBIN / Merchants Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AYI / Acuity Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ATKR / Atkore Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBL / DoubleLine Opportunistic Credit Fund
CE / Celanese Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
SERA / Sera Prognostics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
CHH / Choice Hotels International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C / Citigroup Inc.
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXC / DXC Technology Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
GLW / Corning Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FMNB / Farmers National Banc Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CR / Crane Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
GEF / Greif, Inc.
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CC / The Chemours Company
HUN / Huntsman Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TROW / T. Rowe Price Group, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
SSIC / Silver Spike Investment Corp.
NCZ / Virtus Convertible & Income Fund II
SLV / iShares Silver Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CARR / Carrier Global Corporation
AXP / American Express Company