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)
LITE / Lumentum Holdings Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NRIX / Nurix Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
EPAM / EPAM Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OHI / Omega Healthcare Investors, Inc.
1SLAB / Silicon Laboratories Inc.
SFM / Sprouts Farmers Market, Inc.
EVER / EverQuote, Inc.
ROOT / Root, Inc.
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
LFMD / LifeMD, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
1CALM / Cal-Maine Foods, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GM / General Motors Company
PHR / Phreesia, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
0A8Z / MACOM Technology Solutions Holdings, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APPF / AppFolio, Inc.
QGEN / Qiagen N.V.
CSIQ / Canadian Solar Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
ASAN / Asana, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
LASR / nLIGHT, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group 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.
TSLA / Tesla, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
PCTY / Paylocity Holding Corporation
SAH / Sonic Automotive, Inc.
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
RBRK / Rubrik, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LKFN / Lakeland Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CB5 / Commerce Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, 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.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FIVE / Five Below, Inc.
COP / ConocoPhillips
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RL / Ralph Lauren Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CHWY / Chewy, Inc.
AYI / Acuity Inc.
DT / Dynatrace, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTXP / Foothills Exploration, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BYD / Boyd Gaming Corporation
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF
FIX / Comfort Systems USA, Inc.
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.
DOCU / DocuSign, Inc.
EWBC / East West Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
OFG / OFG Bancorp
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NWBI / Northwest Bancshares, Inc.
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.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
MA / Mastercard Incorporated
CHCO / City Holding Company
PG / The Procter & Gamble Company
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
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
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
TT / Trane Technologies plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMI / Cummins Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AEIS / Advanced Energy Industries, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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.
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
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
TALO / Talos Energy Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
NNI / Nelnet, Inc.
AVDL / Avadel Pharmaceuticals plc
RITM / Rithm Capital Corp.
TMDX / TransMedics Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVNA / Carvana Co.
BCRX / BioCryst Pharmaceuticals, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
PSNL / Personalis, Inc.
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
XYL / Xylem Inc.
AVPT / AvePoint, Inc.
BTSG / BrightSpring Health Services, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AVGO / Broadcom Inc.
APP / AppLovin Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
OSBC / Old Second Bancorp, Inc.
NVCR N / NovoCure Limited
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
DAVE / Dave Inc.
TVTX / Travere Therapeutics, Inc.
NFLX / Netflix, Inc.
CRMD / CorMedix Inc.
LQDA / Liquidia Corporation
CI / The Cigna Group
QTWO / Q2 Holdings, Inc.
AMBA / Ambarella, Inc.
BBIO / BridgeBio Pharma, Inc.
TTAN / ServiceTitan, Inc.
SYNA / Synaptics Incorporated