Market Value518,619,097
Total Holdings245
File Date2023-07-31
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)
XOM / Exxon Mobil Corporation
UNIT / Uniti Group Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTI / TechnipFMC plc
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
JHG / Janus Henderson Group plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SHW / The Sherwin-Williams Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FCX / Freeport-McMoRan Inc.
IBKR / Interactive Brokers Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
RMD / ResMed Inc.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
UPST / Upstart Holdings, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
NWSA / News Corporation
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INMD / InMode Ltd.
SLVM / Sylvamo Corporation
TRMB / Trimble Inc.
CSX / CSX Corporation
BEEM / Beam Global
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEM / Newmont Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LCII / LCI Industries
CI / The Cigna Group
SNV / Synovus Financial Corp.
NWBI / Northwest Bancshares, Inc.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
CAG / Conagra Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
FSK / FS KKR Capital Corp.
WU / The Western Union Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ICL / ICL Group Ltd
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / West Fraser Timber Co. Ltd.
SRPT / Sarepta Therapeutics, Inc.
GGG / Graco Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
V / Visa Inc.
OGE / OGE Energy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PCH / PotlatchDeltic Corporation
HTGC / Hercules Capital, Inc.
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BROS / Dutch Bros Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABT / Abbott Laboratories
VEV / Vicinity Motor Corp.
KRNY / Kearny Financial Corp.
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FERG / Ferguson Enterprises Inc.
COHU / Cohu, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NYCB / Flagstar Financial, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MED / Medifast, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGH / SMART Global Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
APAM / Artisan Partners Asset Management Inc.
LSI / Life Storage Inc - Registered Shares
UCTT / Ultra Clean Holdings, Inc.
MARA / MARA Holdings, Inc.
MCY / Mercury General Corporation
LAZ / Lazard, Inc.
GP / GreenPower Motor Company Inc.
WPC / W. P. Carey Inc.
ENR / Energizer Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UPBD / Upbound Group, Inc.
FITB / Fifth Third Bancorp
TARO / Taro Pharmaceutical Industries Ltd.
WK / Workiva Inc.
RLI / RLI Corp.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
AEHR / Aehr Test Systems, Inc.
SLGC / Standard BioTools Inc.
HBAN / Huntington Bancshares Incorporated
SENS / Senseonics Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
MDT / Medtronic plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CENT / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
IMKTA / Ingles Markets, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
CHCT / Community Healthcare Trust Incorporated
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TFSL / TFS Financial Corporation
EIG / Employers Holdings, Inc.
KURA / Kura Oncology, Inc.
ZION / Zions Bancorporation, National Association
DVAX / Dynavax Technologies Corporation
THTX / Theratechnologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
APLS / Apellis Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
HHC / Howard Hughes Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NEWR / New Relic Inc
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation Ltd.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
NUE / Nucor Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
INFN / Infinera Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNGO / Bionano Genomics, Inc.
SAGE / Sage Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
WIRE / Encore Wire Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
DIOD / Diodes Incorporated
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
RTX / RTX Corporation
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDE / The Andersons, Inc.
DDD / 3D Systems Corporation