Market Value534,831
Total Holdings239
File Date2024-10-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
AON / Aon plc
IBM / International Business Machines Corporation
WMT / Walmart Inc.
1LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RPM / RPM International Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
HUN / Huntsman Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CVI / CVR Energy, Inc.
GPS / The Gap, Inc.
APG / APi Group Corporation
TDW / Tidewater Inc.
WFRD / Weatherford International plc
PARR / Par Pacific Holdings, Inc.
SAIA / Saia, Inc.
ABT / Abbott Laboratories
AZEK / The AZEK Company Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
OPCH / Option Care Health, Inc.
RYI / Ryerson Holding Corporation
GIII / G-III Apparel Group, Ltd.
DECK / Deckers Outdoor Corporation
FTAI / FTAI Aviation Ltd.
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
ELF / e.l.f. Beauty, Inc.
ONTO / Onto Innovation Inc.
VRT / Vertiv Holdings Co
AMR / Alpha Metallurgical Resources, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
GPOR / Gulfport Energy Corporation
INFA / Informatica Inc.
MBC / MasterBrand, Inc.
ADNT / Adient plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DINO / HF Sinclair Corporation
XPO / XPO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSA / National Storage Affiliates Trust
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
IAU / iShares Gold Trust
CAVA / CAVA Group, Inc.
HST / Host Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
ALB / Albemarle Corporation
SANM / Sanmina Corporation
ABBV / AbbVie Inc.
ALKT / Alkami Technology, Inc.
TXN / Texas Instruments Incorporated
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
GGG / Graco Inc.
RDNT / RadNet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CC / The Chemours Company
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
WCC / WESCO International, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMC / Commercial Metals Company
CASY / Casey's General Stores, Inc.
SPXC / SPX Technologies, Inc.
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
HUBG / Hub Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
TDS / Telephone and Data Systems, Inc.
LRN / Stride, Inc.
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
MATX / Matson, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FE / FirstEnergy Corp.
USFD / US Foods Holding Corp.
SNA / Snap-on Incorporated
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
COST / Costco Wholesale Corporation
APAM / Artisan Partners Asset Management Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
HD / The Home Depot, Inc.
ATKR / Atkore Inc.
LEA / Lear Corporation
APP / AppLovin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
AVY / Avery Dennison Corporation
REZI / Resideo Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABM / ABM Industries Incorporated
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSA / ACI Worldwide, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
JXN / Jackson Financial Inc.
IESC / IES Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MLI / Mueller Industries, Inc.
G / Genpact Limited
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFH / Bread Financial Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
M / Macy's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
AFG / American Financial Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SWKS / Skyworks Solutions, Inc.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
AVAV / AeroVironment, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSTM / Constellium SE
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSWI / CSW Industrials, Inc.
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
SG / Sweetgreen, Inc.
AVT / Avnet, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
DNOW / DNOW Inc.
THC / Tenet Healthcare Corporation
FIX / Comfort Systems USA, Inc.
ARW / Arrow Electronics, Inc.
FLR / Fluor Corporation
VRRM / Verra Mobility Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNYA / iShares Trust - iShares MSCI China A ETF
OSCR / Oscar Health, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAH / Sonic Automotive, Inc.
CR / Crane Company
BCC / Boise Cascade Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GFF / Griffon Corporation
TMHC / Taylor Morrison Home Corporation
TPH / Tri Pointe Homes, Inc.
STRL / Sterling Infrastructure, Inc.
MEDP / Medpace Holdings, Inc.
TRN / Trinity Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTI / TechnipFMC plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSS / Federal Signal Corporation
OMI / Owens & Minor, Inc.
SN / SharkNinja, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKS / DICK'S Sporting Goods, Inc.
CNM / Core & Main, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENVA / Enova International, Inc.
BLD / TopBuild Corp.
NMRK / Newmark Group, Inc.
KD / Kyndryl Holdings, Inc.
OMF / OneMain Holdings, Inc.
ADMA / ADMA Biologics, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
MBIN / Merchants Bancorp
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WKC / World Kinect Corporation
NKE / NIKE, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
ESTC / Elastic N.V.
VSTO / Vista Outdoor Inc.
CE / Celanese Corporation
PI / Impinj, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADT / ADT Inc.
UNP / Union Pacific Corporation
ESAB / ESAB Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
MGA / Magna International Inc.
MSM / MSC Industrial Direct Co., Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BHE / Benchmark Electronics, Inc.
ASA / ASA Gold and Precious Metals Limited
BDC / Belden Inc.
FMNB / Farmers National Banc Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
QTWO / Q2 Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EPR / EPR Properties
SNX / TD SYNNEX Corporation
PPL / PPL Corporation
VIRT / Virtu Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGC / BGC Group, Inc.
HRL / Hormel Foods Corporation
REET / iShares Trust - iShares Global REIT ETF