Market Value259,336,380
Total Holdings173
File Date2024-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
CR / Crane Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBM / International Business Machines Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SO / The Southern Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVAV / AeroVironment, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IBIT / iShares Bitcoin Trust ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
SMRT / SmartRent, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLS / Celestica Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
TFII / TFI International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECK / Teck Resources Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SLF / Sun Life Financial Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRBR / BellRing Brands, Inc.
ISRG / Intuitive Surgical, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
NG / NovaGold Resources Inc.
GOOG / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
VLO / Valero Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRP / TC Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
U / Unity Software Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
COST / Costco Wholesale Corporation
V / Visa Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGI / Alamos Gold Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)