Market Value352,689,844
Total Holdings177
File Date2024-02-14
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)
ELF / e.l.f. Beauty, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COPX / Global X Funds - Global X Copper Miners ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QSR / Restaurant Brands International Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WCN / Waste Connections, Inc.
TRI / Thomson Reuters Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
BRBR / BellRing Brands, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BMO / Bank of Montreal
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GIB / CGI Inc.
ESLT / Elbit Systems Ltd.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
RMBS / Rambus Inc.
RCI.B / Rogers Communications Inc.
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IR / Ingersoll Rand Inc.
UNM / Unum Group
UGA / United States Gasoline Fund, LP - Limited Partnership
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
ATKR / Atkore Inc.
FSV / FirstService Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MGA / Magna International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LSPD / Lightspeed Commerce Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
/ Weight Watchers International, Inc.
PANW / Palo Alto Networks, Inc.
SMRT / SmartRent, Inc.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATS / ATS Corporation
TFII / TFI International Inc.
RY / Royal Bank of Canada
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
STN / Stantec Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
PDS / Precision Drilling Corporation
VMC / Vulcan Materials Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JHX / James Hardie Industries plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
GSK / GSK plc - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
CR / Crane Company
TECK / Teck Resources Limited
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAE / CAE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CLS / Celestica Inc.
MA / Mastercard Incorporated
DSGX / The Descartes Systems Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CAI / Canadian Imperial Bank of Commerce
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
MCK / McKesson Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)