Market Value352,154,230
Total Holdings296
File Date2024-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
PRDO / Perdoceo Education Corporation
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)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
TUPBQ / Tupperware Brands Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OTEX / Open Text Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JHX / James Hardie Industries plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
SCYNEXIS INC COM NEW / Stock (811292101)
HE / Hawaiian Electric Industries, Inc.
QLYS / Qualys, Inc.
ON / ON Semiconductor Corporation
BCC / Boise Cascade Company
TK / Teekay Corporation Ltd.
CLS / Celestica Inc.
CPG / Veren Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TIOG / Tingo Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WNS / WNS (Holdings) Limited
BAM / Brookfield Asset Management Ltd.
GRNT / Granite Ridge Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
URI / United Rentals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMRE / Costamare Inc.
GEO / The GEO Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USNA / USANA Health Sciences, Inc.
SB / Safe Bulkers, Inc.
APPF / AppFolio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARCO / Arcos Dorados Holdings Inc.
NTAP / NetApp, Inc.
ITRN / Ituran Location and Control Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
M / Macy's, Inc.
EVR / Evercore Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
CRBG / Corebridge Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
BZH / Beazer Homes USA, Inc.
CEIX / CONSOL Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNM / Unum Group
ACCO / ACCO Brands Corporation
TECK / Teck Resources Limited
JBSS / John B. Sanfilippo & Son, Inc.
BKE / The Buckle, Inc.
MGA N / Magna International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
GASS / StealthGas Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
GNW / Genworth Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MHO / M/I Homes, Inc.
ABNB / Airbnb, Inc.
ALLY / Ally Financial Inc.
FERG / Ferguson Enterprises Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
CLBT / Cellebrite DI Ltd.
IMKTA / Ingles Markets, Incorporated
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
NUS / Nu Skin Enterprises, Inc.
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DTCK / Davis Commodities Limited
VNT / Vontier Corporation
TIXT / TELUS International (Cda) Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
AMCX / AMC Global Media Inc.
OBDC / Blue Owl Capital Corporation
HLF / Herbalife Ltd.
KOP / Koppers Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EGRX / Eagle Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
AGR / Avangrid, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UCB / United Community Banks, Inc.
ASAN / Asana, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
DHIL / Diamond Hill Investment Group, Inc.
LLY / Eli Lilly and Company
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.
GOOGL / Alphabet Inc.
GDOT / Green Dot Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
OBE / Obsidian Energy Ltd.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
GIB / CGI Inc.
FAST / Fastenal Company
FTS / Fortis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FHI / Federated Hermes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TGT / Target Corporation
MTG / MGIC Investment Corporation
APAM / Artisan Partners Asset Management Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TXNM / TXNM Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
AAMI / Acadian Asset Management Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings 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.
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
CHRD / Chord Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CB / Chubb Limited
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BFH / Bread Financial Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAIA / Saia, Inc.
CMA / Comerica Incorporated
WERN / Werner Enterprises, Inc.
VET / Vermilion Energy Inc.
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUDI / Huadi International Group Co., Ltd.
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
TSEM / Tower Semiconductor Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ALSN / Allison Transmission Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHG / Janus Henderson Group plc
PLTK / Playtika Holding Corp.
NHI / National Health Investors, Inc.
MO / Altria Group, Inc.
REI / Ring Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GD / General Dynamics Corporation
PVH / PVH Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF