Market Value385,529,673
Total Holdings173
File Date2024-05-08
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)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSR / Restaurant Brands International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRI / Thomson Reuters Corporation
TECK / Teck Resources Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SNOW / Snowflake Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCI.B / Rogers Communications Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
RMBS / Rambus Inc.
INTC / Intel Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ESLT / Elbit Systems Ltd.
PANW / Palo Alto Networks, Inc.
/ Weight Watchers International, Inc.
LULU / lululemon athletica inc.
LSPD / Lightspeed Commerce Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXI / iShares Trust - iShares Global Industrials ETF
NOW / ServiceNow, Inc.
DSGX / The Descartes Systems Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRBR / BellRing Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
OC / Owens Corning
CLS / Celestica Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
TFII / TFI International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHOP / Shopify Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SMRT / SmartRent, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VRTX / Vertex Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KGC / Kinross Gold Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASND / Ascendis Pharma A/S
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHYS / Sprott Physical Gold Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
AXON / Axon Enterprise, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
ELF / e.l.f. Beauty, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FNV / Franco-Nevada Corporation
V / Visa Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
STN / Stantec Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RY / Royal Bank of Canada
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BNS / The Bank of Nova Scotia
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JHX / James Hardie Industries plc
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RGA / Reinsurance Group of America, Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)