Market Value566,375,975
Total Holdings279
File Date2023-10-26
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
SLB / SLB N.V.
MLI / Mueller Industries, Inc.
FRME / First Merchants Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
DOCU / DocuSign, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CALM / Cal-Maine Foods, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
IDA / IDACORP, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
INFN / Infinera Corporation
ET / Energy Transfer LP - Limited Partnership
CNS / Cohen & Steers, Inc.
JHG / Janus Henderson Group plc
TGT / Target Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GP / GreenPower Motor Company Inc.
BURL / Burlington Stores, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ALX / Alexander's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
TYL / Tyler Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMT / American Tower Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / West Fraser Timber Co. Ltd.
BSET / Bassett Furniture Industries, Incorporated
MPW / Medical Properties Trust, Inc.
DRH / DiamondRock Hospitality Company
TWNK / Hostess Brands Inc - Class A
AYI / Acuity Inc.
SCCO / Southern Copper Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
KURA / Kura Oncology, Inc.
CCOI / Cogent Communications Holdings, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
EXPO / Exponent, Inc.
BCPC / Balchem Corporation
KRNY / Kearny Financial Corp.
AES / The AES Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HUBG / Hub Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
COPX / Global X Funds - Global X Copper Miners ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IOSP / Innospec Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
BNGO / Bionano Genomics, Inc.
RGNX / REGENXBIO Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LSI / Life Storage Inc - Registered Shares
CSV / Carriage Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
SENS / Senseonics Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THTX / Theratechnologies Inc.
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
PHYS / Sprott Physical Gold Trust
MMS / Maximus, Inc.
MASI / Masimo Corporation
GRMN / Garmin Ltd.
UCTT / Ultra Clean Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIOD / Diodes Incorporated
FWONK / Formula One Group
HHC / Howard Hughes Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FLT / Corpay, Inc.
BNGO / Bionano Genomics, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
CENT / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
HTGC / Hercules Capital, Inc.
EIG / Employers Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BROS / Dutch Bros Inc.
CI / The Cigna Group
BGS / B&G Foods, Inc.
CCF / Chase Corp.
PCH / PotlatchDeltic Corporation
CHEF / The Chefs' Warehouse, Inc.
DVAX / Dynavax Technologies Corporation
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCAR / PACCAR Inc
FSCO / FS Credit Opportunities Corp.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CAG / Conagra Brands, Inc.
UPBD / Upbound Group, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
INMD / InMode Ltd.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
ORRF / Orrstown Financial Services, Inc.
NUE / Nucor Corporation
DY / Dycom Industries, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
IP / International Paper Company
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
ICL / ICL Group Ltd
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
CTXR / Citius Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
HRL / Hormel Foods Corporation
SMCI / Super Micro Computer, Inc.
ISRG / Intuitive Surgical, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
BBSI / Barrett Business Services, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
VEV / Vicinity Motor Corp.
ORLY / O'Reilly Automotive, Inc.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
PLAB / Photronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TFSL / TFS Financial Corporation
ENR / Energizer Holdings, Inc.
WK / Workiva Inc.
IPAR / Interparfums, Inc.
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
RUSHB / Rush Enterprises, Inc.
SLGC / Standard BioTools Inc.
AEHR / Aehr Test Systems, Inc.
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
KLAC / KLA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
FWONK / Formula One Group
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DORM / Dorman Products, Inc.
KAI / Kadant Inc.
UNIT / Uniti Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICUI / ICU Medical, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IMKTA / Ingles Markets, Incorporated
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
AYX / Alteryx, Inc.
AAON / AAON, Inc.
LNTH / Lantheus Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CRWD / CrowdStrike Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WIRE / Encore Wire Corporation
BEEM / Beam Global
SGRY / Surgery Partners, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
LMT / Lockheed Martin Corporation
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RPD / Rapid7, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNR / Pentair plc
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
DDD / 3D Systems Corporation