Market Value665,464,380
Total Holdings336
File Date2024-02-12
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)
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
AAON / AAON, Inc.
AYI / Acuity Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
INMD / InMode Ltd.
ABG / Asbury Automotive Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EXPO / Exponent, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTX / Minerals Technologies Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PATK / Patrick Industries, Inc.
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
MTUS / Metallus Inc.
GLD / SPDR Gold Trust
OUT / OUTFRONT Media Inc.
BA / The Boeing Company
NUE / Nucor Corporation
SUM / Summit Materials, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
SLGC / Standard BioTools Inc.
EARN / Ellington Credit Company
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
VEV / Vicinity Motor Corp.
WOR / Worthington Enterprises, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
WS / Worthington Steel, Inc.
ISRG / Intuitive Surgical, Inc.
DY / Dycom Industries, Inc.
BBSI / Barrett Business Services, Inc.
UPBD / Upbound Group, Inc.
WFG / West Fraser Timber Co. Ltd.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GGG / Graco Inc.
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FRME / First Merchants Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
EQR / Equity Residential
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SFM / Sprouts Farmers Market, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRMN / Garmin Ltd.
EMBC / Embecta Corp.
SENS / Senseonics Holdings, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPD / Rapid7, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SCCO / Southern Copper Corporation
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
CCOI / Cogent Communications Holdings, Inc.
BEEM / Beam Global
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
THO / THOR Industries, Inc.
ICL / ICL Group Ltd
FSK / FS KKR Capital Corp.
FTI / TechnipFMC plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRC / Kilroy Realty Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FSCO / FS Credit Opportunities Corp.
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
UPST / Upstart Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NTNX / Nutanix, Inc.
MANH / Manhattan Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TRMB / Trimble Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IDA / IDACORP, Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
FWONK / Formula One Group
TYL / Tyler Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
SYNA / Synaptics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FITB / Fifth Third Bancorp
ACLS / Axcelis Technologies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ON / ON Semiconductor Corporation
KRNY / Kearny Financial Corp.
BRKR / Bruker Corporation
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
MAC / The Macerich Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
BCPC / Balchem Corporation
RLJ / RLJ Lodging Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBP / Installed Building Products, Inc.
BNGO / Bionano Genomics, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
EIG / Employers Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TMHC / Taylor Morrison Home Corporation
ABT / Abbott Laboratories
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
PSEC / Prospect Capital Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AON / Aon plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
ORRF / Orrstown Financial Services, Inc.
RMD / ResMed Inc.
BROS / Dutch Bros Inc.
AER / AerCap Holdings N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
STLD / Steel Dynamics, Inc.
PAR / PAR Technology Corporation
IMKTA / Ingles Markets, Incorporated
SASR / Sandy Spring Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACM / AECOM
BG / Bunge Global SA
ALGN / Align Technology, Inc.
KURA / Kura Oncology, Inc.
PCH / PotlatchDeltic Corporation
UNIT / Unity Group LLC
BGS / B&G Foods, Inc.
TWNK / Hostess Brands Inc - Class A
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
NBIX / Neurocrine Biosciences, Inc.
LSCC / Lattice Semiconductor Corporation
CENT / Central Garden & Pet Company
DVAX / Dynavax Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
LNTH / Lantheus Holdings, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CCF / Chase Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SRPT / Sarepta Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
ICUI / ICU Medical, Inc.
PK / Park Hotels & Resorts Inc.
PSMT / PriceSmart, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
SGRY / Surgery Partners, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
PRFT / Perficient, Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMBS / Rambus Inc.
CTRA / Coterra Energy Inc.
CLF / Cleveland-Cliffs Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
ENR / Energizer Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
KOP / Koppers Holdings Inc.
CUZ / Cousins Properties Incorporated
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RS / Reliance, Inc.
AEHR / Aehr Test Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNP / Union Pacific Corporation
AYX / Alteryx, Inc.
RLI / RLI Corp.
INGR / Ingredion Incorporated
CTAS / Cintas Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JJSF / J&J Snack Foods Corp.
DAR / Darling Ingredients Inc.
TFSL / TFS Financial Corporation
CALM / Cal-Maine Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RMR / The RMR Group Inc.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
OEC / Orion S.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IBTX / Independent Bank Group, Inc.
RGNX / REGENXBIO Inc.
JOE / The St. Joe Company
NEOG / Neogen Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
HTLD / Heartland Express, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SNPS / Synopsys, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KAI / Kadant Inc.
QTWO / Q2 Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APLE / Apple Hospitality REIT, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HBAN / Huntington Bancshares Incorporated
HUBG / Hub Group, Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
WIRE / Encore Wire Corporation
IOSP / Innospec Inc.
NFG / National Fuel Gas Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NEM / Newmont Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RUSHB / Rush Enterprises, Inc.
CNS / Cohen & Steers, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IDCC / InterDigital, Inc.
CSWC / Capital Southwest Corporation
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
AKR / Acadia Realty Trust
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
PLAB / Photronics, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
HBI / Hanesbrands Inc.
GALT / Galectin Therapeutics Inc.
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ESLT / Elbit Systems Ltd.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ANET / Arista Networks Inc
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GRT1 / GreenPower Motor Company Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
TPH / Tri Pointe Homes, Inc.