Market Value179,744,639
Total Holdings222
File Date2023-06-16
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)
SNPS / Synopsys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
VNT / Vontier Corporation
GTE / Gran Tierra Energy Inc.
ICL / ICL Group Ltd
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AI / C3.ai, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
TECK / Teck Resources Limited
HOLI / Hollysys Automation Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
AAMI / Acadian Asset Management Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
FCX / Freeport-McMoRan Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVZ / Invesco Ltd.
T / AT&T Inc.
SBR / Sabine Royalty Trust
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.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
WNS / WNS (Holdings) Limited
UNM / Unum Group
PRDO / Perdoceo Education Corporation
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
JCOM / J2 Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARCH / Arch Resources, Inc.
SNDR / Schneider National, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IMKTA / Ingles Markets, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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)
STT / State Street Corporation
AGRO / Adecoagro S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
HTLD / Heartland Express, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
M / Macy's, Inc.
EVR / Evercore Inc.
ABNB / Airbnb, Inc.
AAN / The Aaron's Company, Inc.
CLS / Celestica Inc.
TUPBQ / Tupperware Brands Corporation
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
HZO / MarineMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
AMCX / AMC Global Media Inc.
LNW / Light & Wonder, Inc.
GTX / Garrett Motion Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FL / Foot Locker, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KOP / Koppers Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MC / Moelis & Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE1 / BCE Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
OPY / Oppenheimer Holdings Inc.
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
GNW / Genworth Financial, Inc.
FTS / Fortis Inc.
SB / Safe Bulkers, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
PRG / PROG Holdings, Inc.
MGA N / Magna International Inc.
DHIL / Diamond Hill Investment Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TSEM / Tower Semiconductor Ltd.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
MTG / MGIC Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
COIN / Coinbase Global, Inc.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GIII / G-III Apparel Group, Ltd.
CIXX / CI Financial Corp
K / Kellanova
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
CMRE / Costamare Inc.
ON / ON Semiconductor Corporation
NMRK / Newmark Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
USNA / USANA Health Sciences, Inc.
TBLA / Taboola.com Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FHI / Federated Hermes, Inc.
LYFT / Lyft, Inc.
EAF / GrafTech International Ltd.
WTI / W&T Offshore, Inc.
CARS / Cars.com Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
ARCO / Arcos Dorados Holdings Inc.