Market Value149,708,977
Total Holdings207
File Date2023-02-21
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)
FCX / Freeport-McMoRan Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
USNA / USANA Health Sciences, Inc.
GEO / The GEO Group, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
WINA / Winmark Corporation
HCA / HCA Healthcare, Inc.
ARCO / Arcos Dorados Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TXN / Texas Instruments Incorporated
CPG / Veren Inc.
HD / The Home Depot, Inc.
UNM / Unum Group
MGA N / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
EDTK / Skillful Craftsman Education Technology Limited
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
VIP / VimpelCom Ltd.
IS / ironSource Ltd - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
SNDR / Schneider National, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CLBT / Cellebrite DI Ltd.
IMKTA / Ingles Markets, Incorporated
EVR / Evercore Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TECK / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHX / James Hardie Industries plc
STVN / Stevanato Group S.p.A.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ACCO / ACCO Brands Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
KFY / Korn Ferry
TCS / The Container Store Group, Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
SNP / China Petroleum & Chemical Corp - ADR
GTX / Garrett Motion Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GM / General Motors Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
SYF / Synchrony Financial
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
BRK.A / Berkshire Hathaway Inc.
STLA / Stellantis N.V.
GIB / CGI Inc.
CVLG / Covenant Logistics Group, Inc.
TSEM / Tower Semiconductor Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MTG / MGIC Investment Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
RFP / Resolute Forest Products Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HTLD / Heartland Express, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
WERN / Werner Enterprises, Inc.
EAF / GrafTech International Ltd.
HOUS / Anywhere Real Estate Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGA / Transglobe Energy Corp.
BWMX / Betterware de México, S.A.P.I. de C.V.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MNDY / monday.com Ltd.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MC / Moelis & Company
OPY / Oppenheimer Holdings Inc.
CIXX / CI Financial Corp
SBR / Sabine Royalty Trust
K / Kellanova
FL / Foot Locker, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
NMRK / Newmark Group, Inc.
WTI / W&T Offshore, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PRDO / Perdoceo Education Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBLA / Taboola.com Ltd.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HUM / Humana Inc.
CARS / Cars.com Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
AAN / The Aaron's Company, Inc.
CSCO / Cisco Systems, Inc.