Market Value368,712,318
Total Holdings309
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)
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)
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.
IMKTA / Ingles Markets, Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VRN / Veren Inc.
PRG / PROG Holdings, Inc.
ACCO / ACCO Brands Corporation
GS / The Goldman Sachs Group, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
JBSS / John B. Sanfilippo & Son, Inc.
CEIX / CONSOL Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUDC / AudioCodes Ltd.
BZH / Beazer Homes USA, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
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.
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
GPRK / GeoPark Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTK / Playtika Holding Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
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.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
JXN / Jackson Financial Inc.
GPI / Group 1 Automotive, Inc.
ACT / Enact Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
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.
TK / Teekay Corporation Ltd.
HCA / HCA Healthcare, Inc.
PRDO / Perdoceo Education Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, 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)
TEVA / Teva Pharmaceutical Industries Limited - 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)
IBN / ICICI Bank Limited - 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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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)
WNS / WNS (Holdings) Limited
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - 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.
ASAN / Asana, Inc.
NMRK / Newmark Group, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
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.
TSLA / Tesla, 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.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
VRTX / Vertex Pharmaceuticals Incorporated
1GC / Canada Goose Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
OBE / Obsidian Energy Ltd.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
ISRG / Intuitive Surgical, Inc.
KGC / Kinross Gold Corporation
STLA / Stellantis N.V.
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.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
REI / Ring Energy, Inc.
SVM / Silvercorp Metals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYK / Stryker Corporation
MTG / MGIC Investment Corporation
CCSI / Consensus Cloud Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
PAGS / PagSeguro Digital Ltd.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SB / Safe Bulkers, Inc.
APPF / AppFolio, Inc.
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
PDM / Piedmont Realty Trust, Inc.
UI / Ubiquiti Inc.
CNO / CNO Financial Group, Inc.
UNM / Unum Group
MGA N / Magna International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SFM / Sprouts Farmers Market, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
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.
KOP / Koppers Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMCX / AMC Global Media Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
BFH / Bread Financial Holdings, Inc.
EVRG / Evergy, Inc.
GL / Globe Life Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
CRBG / Corebridge Financial, Inc.
VTLE / Vital Energy, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
SAIA / Saia, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
SCYNEXIS INC COM NEW / Stock (811292101)
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
MED / Medifast, Inc.
ABNB / Airbnb, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
DTCK / Davis Commodities Limited
MOD / Modine Manufacturing Company
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
OBDC / Blue Owl Capital Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BTG / B2Gold Corp.
HAFNF / Hafnia Limited
ANF / Abercrombie & Fitch Co.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
HIW / Highwoods Properties, Inc.
NEU / NewMarket Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
INMD / InMode Ltd.
AGR / Avangrid, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PATK / Patrick Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MC / Moelis & Company
SIGA / SIGA Technologies, Inc.
MCD / McDonald's Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CLBT / Cellebrite DI Ltd.
MTD / Mettler-Toledo International Inc.
TECK / Teck Resources Limited
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
EVR / Evercore Inc.
LOPE / Grand Canyon Education, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation