Market Value356,223,035
Total Holdings300
File Date2024-12-10
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)
SNDR / Schneider National, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRN / Veren Inc.
CLBT / Cellebrite DI Ltd.
IMKTA / Ingles Markets, Incorporated
HE / Hawaiian Electric Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
AAN / The Aaron's Company, Inc.
FERG / Ferguson Enterprises Inc.
GDOT / Green Dot Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EOG / EOG Resources, Inc.
CRBG / Corebridge Financial, Inc.
VTLE / Vital Energy, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
SAIA / Saia, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GS / The Goldman Sachs Group, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CEIX / CONSOL Energy Inc.
QRTEA / Qurate Retail Inc - Series A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PLTK / Playtika Holding Corp.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAMI / Acadian Asset Management Inc.
CHRD / Chord Energy Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
GPI / Group 1 Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
TK / Teekay Corporation Ltd.
HCA / HCA Healthcare, Inc.
PRDO / Perdoceo Education Corporation
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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)
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AGRO / Adecoagro S.A.
SYF / Synchrony Financial
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EVR / Evercore Inc.
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
TEAM / Atlassian Corporation
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
GNW / Genworth Financial, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GASS / StealthGas Inc.
ALSN / Allison Transmission Holdings, Inc.
MHO / M/I Homes, Inc.
ALLY / Ally Financial Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SMCI / Super Micro Computer, Inc.
ASAN / Asana, Inc.
NMRK / Newmark Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
WMT / Walmart 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.
FERG / Ferguson Enterprises Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
GDHG / Golden Heaven Group Holdings Ltd.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
CLS / Celestica Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
OBE / Obsidian Energy Ltd.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
ISRG / Intuitive Surgical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
REI / Ring Energy, Inc.
SVM / Silvercorp Metals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTG / MGIC Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
COIN / Coinbase Global, Inc.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GSL / Global Ship Lease, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WINA / Winmark Corporation
URI / United Rentals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
USNA / USANA Health Sciences, Inc.
SB / Safe Bulkers, Inc.
APPF / AppFolio, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BFH / Bread Financial Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
NTAP / NetApp, Inc.
ITRN / Ituran Location and Control Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDM / Piedmont Realty Trust, Inc.
UNM / Unum Group
MGA N / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SEIC / SEI Investments Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
TIXT / TELUS International (Cda) Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
AMCX / AMC Global Media Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
BTG / B2Gold Corp.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CPG / Veren Inc.
CRM / Salesforce, Inc.
QLYS / Qualys, Inc.
ON / ON Semiconductor Corporation
BCC / Boise Cascade Company
TK / Teekay Corporation Ltd.
CLS / Celestica Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
HUDI / Huadi International Group Co., Ltd.
SMCI / Super Micro Computer, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
NEU / NewMarket Corporation
ELV / Elevance Health, Inc.
LOPE / Grand Canyon Education, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
SCYNEXIS INC COM NEW / Stock (811292101)
SHOP / Shopify Inc.
SLV / iShares Silver Trust
AUDC / AudioCodes Ltd.
KOP / Koppers Holdings Inc.
BZH / Beazer Homes USA, Inc.
EVRG / Evergy, Inc.
OBDC / Blue Owl Capital Corporation
MED / Medifast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTCK / Davis Commodities Limited
AMZN / Amazon.com, Inc.
TUPBQ / Tupperware Brands Corporation
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGR / Avangrid, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
STLA / Stellantis N.V.
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
TECK / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation