Market Value260,114,206
Total Holdings250
File Date2024-01-30
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)
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.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TUPBQ / Tupperware Brands Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
GIB / CGI Inc.
ABNB / Airbnb, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
EGRX / Eagle Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SVM / Silvercorp Metals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TIOG / Tingo Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
DAC / Danaos Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
TXNM / TXNM Energy, Inc.
IAU / iShares Gold Trust
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
WINA / Winmark Corporation
URI / United Rentals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
CRM / Salesforce, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
SB / Safe Bulkers, Inc.
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
GPI / Group 1 Automotive, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NTAP / NetApp, Inc.
RGP / Resources Connection, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
CB / Chubb Limited
HE / Hawaiian Electric Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
MGA N / Magna International Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STT / State Street Corporation
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AGRO / Adecoagro S.A.
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)
OTEX / Open Text Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WU / The Western Union Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
M / Macy's, Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
TBLA / Taboola.com Ltd.
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)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ALLY / Ally Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
SNDR / Schneider National, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
MOD / Modine Manufacturing Company
PRG / PROG Holdings, Inc.
WERN / Werner Enterprises, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
BCE1 / BCE Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAMI / Acadian Asset Management Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
CEIX / CONSOL Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
KOP / Koppers Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTG / B2Gold Corp.
TWLO / Twilio Inc.
UCB / United Community Banks, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
WNS / WNS (Holdings) Limited
CGC / Canopy Growth Corporation
ACCO / ACCO Brands Corporation
VET / Vermilion Energy Inc.
PEP / PepsiCo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ON / ON Semiconductor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
PRDO / Perdoceo Education Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TSEM / Tower Semiconductor Ltd.
META / Meta Platforms, Inc.
REET / iShares Trust - iShares Global REIT ETF
GRNT / Granite Ridge Resources, Inc.
CLBT / Cellebrite DI Ltd.
FTS / Fortis Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
MFC / Manulife Financial Corporation
QRTEA / Qurate Retail Inc - Series A
AMAT / Applied Materials, Inc.
CPG / Veren Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
USNA / USANA Health Sciences, Inc.
WMK / Weis Markets, Inc.
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STLA / Stellantis N.V.
MS / Morgan Stanley
HOLI / Hollysys Automation Technologies Ltd.
AAN / The Aaron's Company, Inc.
YUMC / Yum China Holdings, Inc.
ASAN / Asana, Inc.
JHG / Janus Henderson Group plc