Market Value566,375,975
Total Holdings279
File Date2023-10-26
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)
GLD / SPDR Gold Trust
GRT1 / GreenPower Motor Company Inc.
FERG / Ferguson Enterprises Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GGG / Graco Inc.
SU / Suncor Energy Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
INFN / Infinera Corporation
CNS / Cohen & Steers, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MED / Medifast, Inc.
TGT / Target Corporation
BURL / Burlington Stores, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCPT / Four Corners Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALX / Alexander's, Inc.
ORLY / O'Reilly Automotive, Inc.
SAGE / Sage Therapeutics, Inc.
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
MLI / Mueller Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
DRH / DiamondRock Hospitality Company
TWNK / Hostess Brands Inc - Class A
AYI / Acuity Inc.
DY / Dycom Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
FTI / TechnipFMC plc
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KURA / Kura Oncology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
EXPO / Exponent, Inc.
MPW / Medical Properties Trust, Inc.
BCPC / Balchem Corporation
PCAR / PACCAR Inc
KRNY / Kearny Financial Corp.
AES / The AES Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HUBG / Hub Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NWSA / News Corporation
NEE / NextEra Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
IOSP / Innospec Inc.
TSLA / Tesla, Inc.
BNGO / Bionano Genomics, Inc.
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDXX / IDEXX Laboratories, Inc.
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
AON / Aon plc
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ANDE / The Andersons, Inc.
TRMB / Trimble Inc.
ICL / ICL Group Ltd
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHW / The Sherwin-Williams Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FSCO / FS Credit Opportunities Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQR / Equity Residential
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NRG / NRG Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPST / Upstart Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDA / IDACORP, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
PNR / Pentair plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BROS / Dutch Bros Inc.
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
WFG / West Fraser Timber Co. Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AER / AerCap Holdings N.V.
HTGC / Hercules Capital, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
SPG / Simon Property Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
LCII / LCI Industries
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LSI / Life Storage Inc - Registered Shares
CSV / Carriage Services, Inc.
BG / Bunge Global SA
THTX / Theratechnologies Inc.
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
MASI / Masimo Corporation
EXEL / Exelixis, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
UCTT / Ultra Clean Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIOD / Diodes Incorporated
FWONK / Formula One Group
HHC / Howard Hughes Corporation
FLT / Corpay, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BNGO / Bionano Genomics, Inc.
DVN / Devon Energy Corporation
CENT / Central Garden & Pet Company
CLF / Cleveland-Cliffs Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EIG / Employers Holdings, Inc.
NEOG / Neogen Corporation
CTAS / Cintas Corporation
NEM / Newmont Corporation
CI / The Cigna Group
BGS / B&G Foods, Inc.
CCF / Chase Corp.
PCH / PotlatchDeltic Corporation
CHEF / The Chefs' Warehouse, Inc.
DVAX / Dynavax Technologies Corporation
EOG / EOG Resources, Inc.
PK / Park Hotels & Resorts Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SNDX / Syndax Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
CTXR / Citius Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
SMCI / Super Micro Computer, Inc.
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
UPBD / Upbound Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
BBSI / Barrett Business Services, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
VEV / Vicinity Motor Corp.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
PLAB / Photronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TFSL / TFS Financial Corporation
ENR / Energizer Holdings, Inc.
WK / Workiva Inc.
IPAR / Interparfums, Inc.
STAG / STAG Industrial, Inc.
CALM / Cal-Maine Foods, Inc.
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
RUSHB / Rush Enterprises, Inc.
DHI / D.R. Horton, Inc.
SLGC / Standard BioTools Inc.
AEHR / Aehr Test Systems, Inc.
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
KLAC / KLA Corporation
ESLT / Elbit Systems Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
FWONK / Formula One Group
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DORM / Dorman Products, Inc.
KAI / Kadant Inc.
UNIT / Unity Group LLC
ORRF / Orrstown Financial Services, Inc.
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICUI / ICU Medical, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IMKTA / Ingles Markets, Incorporated
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
AYX / Alteryx, Inc.
AAON / AAON, Inc.
LNTH / Lantheus Holdings, Inc.
WPC / W. P. Carey Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CRWD / CrowdStrike Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WIRE / Encore Wire Corporation
BEEM / Beam Global
SGRY / Surgery Partners, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
BRKR / Bruker Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation