Market Value513,466,409
Total Holdings258
File Date2023-08-07
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)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
GLOP / Gaslog Partners LP - Unit
RJF / Raymond James Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
DGII / Digi International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DINO / HF Sinclair Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
CPRX / Catalyst Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
WEC / WEC Energy Group, Inc.
SPXC / SPX Technologies, Inc.
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
EXLS / ExlService Holdings, Inc.
HSY / The Hershey Company
LYTS / LSI Industries Inc.
GNW / Genworth Financial, Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
SHLS / Shoals Technologies Group, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
ATKR / Atkore Inc.
EOG / EOG Resources, Inc.
CPA / Copa Holdings, S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFL / SFL Corporation Ltd.
METC / Ramaco Resources, Inc.
LW / Lamb Weston Holdings, Inc.
SANM / Sanmina Corporation
KMB / Kimberly-Clark Corporation
EXTR / Extreme Networks, Inc.
UVV / Universal Corporation
CMC / Commercial Metals Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
REPX / Riley Exploration Permian, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DHT / DHT Holdings, Inc.
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
IPAR / Interparfums, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
BCC / Boise Cascade Company
AMKR / Amkor Technology, Inc.
CLF / Cleveland-Cliffs Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LPG / Dorian LPG Ltd.
MOD / Modine Manufacturing Company
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
DNOW / DNOW Inc.
BAC / Bank of America Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
SVA / Sinovac Biotech, Ltd.
FRO / Frontline plc
GTY / Getty Realty Corp.
CTRA / Coterra Energy Inc.
PDS / Precision Drilling Corporation
VRSN / VeriSign, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
PXS / Pyxis Tankers Inc.
PRPH / ProPhase Labs, Inc.
NWPX / NWPX Infrastructure, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8085096571 / Schwab Dividend Equity Fund
RCMT / RCM Technologies, Inc.
WTI / W&T Offshore, Inc.
RGEN / Repligen Corporation
WTRG / Essential Utilities, Inc.
CLFD / Clearfield, Inc.
MGY / Magnolia Oil & Gas Corporation
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
EPSN / Epsilon Energy Ltd.
CECO / CECO Environmental Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
LDOS / Leidos Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MARPS / Marine Petroleum Trust
CHS / Chico's FAS, Inc.
AVT / Avnet, Inc.
CCRN / Cross Country Healthcare, Inc.
WLK / Westlake Corporation
GOGL / Golden Ocean Group Limited
NSSC / Napco Security Technologies, Inc.
TNP / Tsakos Energy Navigation Limited
VICI / VICI Properties Inc.
RELL / Richardson Electronics, Ltd.
NRT / North European Oil Royalty Trust
TGLS / Tecnoglass Inc.
ENPH / Enphase Energy, Inc.
SBR / Sabine Royalty Trust
CRK / Comstock Resources, Inc.
GLNG / Golar LNG Limited
DDS / Dillard's, Inc.
ULTA / Ulta Beauty, Inc.
TWI / Titan International, Inc.
MTDR / Matador Resources Company
MERC / Mercer International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BG / Bunge Global SA
ASH / Ashland Inc.
ULH / Universal Logistics Holdings, Inc.
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
WNS / WNS (Holdings) Limited
STWD / Starwood Property Trust, Inc.
GMXAY / Genmab A/S
FMC / FMC Corporation
UGI / UGI Corporation
DVN / Devon Energy Corporation
MGPI / MGP Ingredients, Inc.
WHD / Cactus, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARHS / Arhaus, Inc.
LNG / Cheniere Energy, Inc.
ACLS / Axcelis Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PBT / Permian Basin Royalty Trust
F / Ford Motor Company
CWCO / Consolidated Water Co. Ltd.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
NSP / Insperity, Inc.
LNTH / Lantheus Holdings, Inc.
FSS / Federal Signal Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CALM / Cal-Maine Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOC / VOC Energy Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AAON / AAON, Inc.
AGYS / Agilysys, Inc.
VST / Vistra Corp.
TNK / Teekay Tankers Ltd.
SWN / Southwestern Energy Company
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
MSCI / MSCI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
PR / Permian Resources Corporation
EXR / Extra Space Storage Inc.
PSX / Phillips 66
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ANDE / The Andersons, Inc.
MLI / Mueller Industries, Inc.
PLPC / Preformed Line Products Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WING / Wingstop Inc.
INSW / International Seaways, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DRI / Darden Restaurants, Inc.
ALSN / Allison Transmission Holdings, Inc.
HDSN / Hudson Technologies, Inc.
BWMN / Bowman Consulting Group Ltd.
ETN / Eaton Corporation plc
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BELFB / Bel Fuse Inc.
AIT / Applied Industrial Technologies, Inc.
PMTS / CPI Card Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TITN / Titan Machinery Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
INTT / inTEST Corporation
STR / Sitio Royalties Corp.
CRAI / CRA International, Inc.
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
CEIX / CONSOL Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
SRTS / Sensus Healthcare, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GLP / Global Partners LP - Limited Partnership
MUSA / Murphy USA Inc.
TH / Target Hospitality Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
KOS / Kosmos Energy Ltd.
WSC / WillScot Holdings Corporation
MSFT / Microsoft Corporation
NOVT / Novanta Inc.
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
EGY / VAALCO Energy, Inc.
HD / The Home Depot, Inc.
GMS / GMS Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
UEC / Uranium Energy Corp.
ARCO / Arcos Dorados Holdings Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LULU / lululemon athletica inc.
AMR / Alpha Metallurgical Resources, Inc.
FBP / First BanCorp.
IYE / iShares Trust - iShares U.S. Energy ETF
ELF / e.l.f. Beauty, Inc.
WIRE / Encore Wire Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
RES / RPC, Inc.
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NECB / Northeast Community Bancorp, Inc.
BRKR / Bruker Corporation
AVGO / Broadcom Inc.
CALX / Calix, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
HURN / Huron Consulting Group Inc.
ABBV / AbbVie Inc.
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc.
COST / Costco Wholesale Corporation