Market Value531,320,239
Total Holdings241
File Date2025-02-14
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)
FE / FirstEnergy Corp.
NTST / NETSTREIT Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RPRX / Royalty Pharma plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADUS / Addus HomeCare Corporation
BOX / Box, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
MLI / Mueller Industries, Inc.
ATLC / Atlanticus Holdings Corporation
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBN / Northeast Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
NTCT / NetScout Systems, Inc.
TGT / Target Corporation
ATEN / A10 Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TCMD / Tactile Systems Technology, Inc.
PFG / Principal Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ZM / Zoom Communications Inc.
OXLC / Oxford Lane Capital Corp.
ACOG / Alpha Cognition Inc.
SNEX / StoneX Group Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDRX / GoodRx Holdings, Inc.
SLGN / Silgan Holdings Inc.
OWL / Blue Owl Capital Inc.
PGR / The Progressive Corporation
GM / General Motors Company
CMI / Cummins Inc.
PFSI / PennyMac Financial Services, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
JYD / Jayud Global Logistics Limited
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FLUT / Flutter Entertainment plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
NMIH / NMI Holdings, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CARG / CarGurus, Inc.
KFY / Korn Ferry
ATMU / Atmus Filtration Technologies Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TSCO / Tractor Supply Company
MHI / Pioneer Municipal High Income Fund, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
LWLG / Lightwave Logic, Inc.
SRE / Sempra
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
F / Ford Motor Company
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
UMH / UMH Properties, Inc.
QCRH / QCR Holdings, Inc.
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LMT / Lockheed Martin Corporation
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VICI / VICI Properties Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ADEA / Adeia Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
KELYA / Kelly Services, Inc.
ABNB / Airbnb, Inc.
LNTH / Lantheus Holdings, Inc.
C.WSA / Citigroup, Inc.
GNK / Genco Shipping & Trading Limited
INSW / International Seaways, Inc.
LRCX / Lam Research Corporation
BLBD / Blue Bird Corporation
AMEH / Apollo Medical Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
LCUT / Lifetime Brands, Inc.
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
SONO / Sonos, Inc.
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
DLPN / Dolphin Entertainment, Inc.
ELV / Elevance Health, Inc.
PLTR / Palantir Technologies Inc.
BA.PRA / The Boeing Company - Preferred Security
BA / The Boeing Company
AVGO / Broadcom Inc.
PLMR / Palomar Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
NRIM / Northrim BanCorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
PRGS / Progress Software Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
OSIS / OSI Systems, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BLK / BlackRock, Inc.
NVDA / NVIDIA Corporation
SQ / Block, Inc.
ORCL / Oracle Corporation
BN / Brookfield Corporation
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
JBTM / JBT Marel Corporation
BERY / Berry Global Group, Inc.
FHI / Federated Hermes, Inc.
EXK / Endeavour Silver Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
MATX / Matson, Inc.
PMM / Putnam Managed Municipal Income Trust
AXP / American Express Company
AMPH / Amphastar Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
HSII / Heidrick & Struggles International, Inc.
SKYW / SkyWest, Inc.
DOX / Amdocs Limited
DHT / DHT Holdings, Inc.
APO / Apollo Global Management, Inc.
ESCA / Escalade, Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALKS / Alkermes plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NHC / National HealthCare Corporation
LPX / Louisiana-Pacific Corporation
VNOM / Viper Energy, Inc.
VZ / Verizon Communications Inc.
MBIN / Merchants Bancorp
DLPN / Dolphin Entertainment, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
FSM / Fortuna Mining Corp.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
CNH / CNH Industrial N.V.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
NVNO / enVVeno Medical Corporation
INCY / Incyte Corporation
CSV / Carriage Services, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMER / Omeros Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ACEL / Accel Entertainment, Inc.