Market Value152,936,838
Total Holdings219
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
GEO / The GEO Group, Inc.
USNA / USANA Health Sciences, Inc.
T / AT&T Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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.
PRDO / Perdoceo Education Corporation
ODFL / Old Dominion Freight Line, Inc.
MC / Moelis & Company
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)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
WNS / WNS (Holdings) Limited
TXN / Texas Instruments Incorporated
LNW / Light & Wonder, Inc.
CPG / Veren Inc.
HD / The Home Depot, Inc.
UNM / Unum Group
MGA N / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
VET / Vermilion Energy Inc.
STVN / Stevanato Group S.p.A.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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.
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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.
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EVR / Evercore Inc.
GOGL / Golden Ocean Group Limited
HOUS / Anywhere Real Estate Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHX / James Hardie Industries plc
HOLI / Hollysys Automation Technologies Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
VIP / VimpelCom Ltd.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KFY / Korn Ferry
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
EDTK / Skillful Craftsman Education Technology Limited
SNP / China Petroleum & Chemical Corp - ADR
PM / Philip Morris International Inc.
KOP / Koppers Holdings Inc.
NMRK / Newmark Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DHIL / Diamond Hill Investment Group, Inc.
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OPY / Oppenheimer Holdings Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GIB / CGI Inc.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
TSEM / Tower Semiconductor Ltd.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
SVM / Silvercorp Metals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WB / Weibo Corporation - 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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CIXX / CI Financial Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MDT / Medtronic plc
AAMI / Acadian Asset Management Inc.
MTG / MGIC Investment Corporation
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
LYFT / Lyft, Inc.
TCS / The Container Store Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
JCOM / J2 Global Inc.
ABNB / Airbnb, Inc.
ZM / Zoom Communications, Inc.
HTLD / Heartland Express, Inc.
GNW / Genworth Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
HZO / MarineMax, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OTEX / Open Text Corporation
COF / Capital One Financial Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
IS / ironSource Ltd - Class A
TGA / Transglobe Energy Corp.
EAF / GrafTech International Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
RFP / Resolute Forest Products Inc
K / Kellanova
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
EGY / VAALCO Energy, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
G / Genpact Limited
INTC / Intel Corporation
WTI / W&T Offshore, Inc.
YUMC / Yum China Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
TBLA / Taboola.com Ltd.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
SBR / Sabine Royalty Trust
HUM / Humana Inc.
CARS / Cars.com Inc.
AAN / The Aaron's Company, Inc.
FERG / Ferguson Enterprises Inc.
AMAT / Applied Materials, Inc.