Market Value399,436,982
Total Holdings306
File Date2025-01-21
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SEIC / SEI Investments Company
YELP / Yelp Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRG / PROG Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
CLBT / Cellebrite DI Ltd.
IMKTA / Ingles Markets, Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WNS / WNS (Holdings) Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TGLS / Tecnoglass Inc.
VRN / Veren Inc.
DSGX / The Descartes Systems Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QVCGB / QVC Group Inc.
TECK / Teck Resources Limited
GPRK / GeoPark Limited
PLTK / Playtika Holding Corp.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Shares
KT / KT Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
VNT / Vontier Corporation
CVLG / Covenant Logistics Group, Inc.
FCX / Freeport-McMoRan Inc.
NHI / National Health Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
PRDO / Perdoceo Education Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
TIXT / TELUS International (Cda) Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AER / AerCap Holdings N.V.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings 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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AGRO / Adecoagro S.A.
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Global Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
NNN / NNN REIT, Inc.
MSI / Motorola Solutions, Inc.
PATK / Patrick Industries, Inc.
TPR / Tapestry, Inc.
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)
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IAG / IAMGOLD Corporation
EGHT / 8x8, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HLF / Herbalife Ltd.
ASAN / Asana, Inc.
PM / Philip Morris International Inc.
ALSN / Allison Transmission Holdings, Inc.
GSL / Global Ship Lease, Inc.
BTG / B2Gold Corp.
NGD / New Gold Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
CLS / Celestica Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1GC / Canada Goose Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
OBE / Obsidian Energy Ltd.
MOD / Modine Manufacturing Company
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
MO / Altria Group, Inc.
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
ACI / Albertsons Companies, Inc.
TSEM / Tower Semiconductor Ltd.
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
REI / Ring Energy, Inc.
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)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
CCSI / Consensus Cloud Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACCO / ACCO Brands Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AUDC / AudioCodes Ltd.
BZH / Beazer Homes USA, Inc.
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
NEU / NewMarket Corporation
AGR / Avangrid, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
APPF / AppFolio, Inc.
ARCO / Arcos Dorados Holdings Inc.
ITRN / Ituran Location and Control Ltd.
NTAP / NetApp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MC / Moelis & Company
UI / Ubiquiti Inc.
PDM / Piedmont Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
INMD / InMode Ltd.
MGA N / Magna International Inc.
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
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
BIDU / Baidu, Inc. - 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
BHC / Bausch Health Companies Inc.
HAFNF / Hafnia Limited
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
AAMI / Acadian Asset Management Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TK / Teekay Corporation Ltd.
BFH / Bread Financial Holdings, Inc.
ANF / Abercrombie & Fitch Co.
OGN / Organon & Co.
HAO / Haoxi Health Technology Limited
EVR / Evercore Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
GASS / StealthGas Inc.
SNPS / Synopsys, Inc.
JXN / Jackson Financial Inc.
SB / Safe Bulkers, Inc.
SIGA / SIGA Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSFT / Microsoft Corporation
SM / SM Energy Company
JHX / James Hardie Industries plc
UNM / Unum Group
MTG / MGIC Investment Corporation
KOP / Koppers Holdings Inc.
EXEL / Exelixis, Inc.
WFCF / Where Food Comes From, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNR / Core Natural Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LPLA / LPL Financial Holdings Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ACT / Enact Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
G / Genpact Limited
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SGHC / Super Group (SGHC) Limited
LOGN / Logitech International S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)