Market Value665,464,380
Total Holdings336
File Date2024-02-12
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)
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
JHG / Janus Henderson Group plc
AAON / AAON, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
AYI / Acuity Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
UPBD / Upbound Group, Inc.
IDCC / InterDigital, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
ABG / Asbury Automotive Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EXPO / Exponent, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUS / Metallus Inc.
AVGO / Broadcom Inc.
EARN / Ellington Credit Company
OUT / OUTFRONT Media Inc.
UNH / UnitedHealth Group Incorporated
SUM / Summit Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
SENS / Senseonics Holdings, Inc.
NRG / NRG Energy, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
NWSA / News Corporation
SLGC / Standard BioTools Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PATK / Patrick Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VEV / Vicinity Motor Corp.
WOR / Worthington Enterprises, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
INMD / InMode Ltd.
SCCO / Southern Copper Corporation
FTI / TechnipFMC plc
EGP / EastGroup Properties, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WS / Worthington Steel, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCOI / Cogent Communications Holdings, Inc.
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
BBSI / Barrett Business Services, Inc.
BC / Brunswick Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MANH / Manhattan Associates, Inc.
RPD / Rapid7, Inc.
LCII / LCI Industries
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
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.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
NTNX / Nutanix, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
MTX / Minerals Technologies Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
NSC / Norfolk Southern Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TMHC / Taylor Morrison Home Corporation
MAC / The Macerich Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HD / The Home Depot, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
WFC / West Fraser Timber Co. Ltd.
NUE / Nucor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks, Inc.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
DY / Dycom Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUBE / CubeSmart
CVX / Chevron Corporation
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
EPC / Edgewell Personal Care Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
EMBC / Embecta Corp.
ORRF / Orrstown Financial Services, Inc.
PG / The Procter & Gamble Company
DDD / 3D Systems Corporation
ZION / Zions Bancorporation, National Association
BEEM / Beam Global
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
FWONK / Formula One Group
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IPAR / Interparfums, Inc.
SYNA / Synaptics Incorporated
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FITB / Fifth Third Bancorp
DCPH / Deciphera Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
HTGC / Hercules Capital, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRKR / Bruker Corporation
COPX / Global X Funds - Global X Copper Miners ETF
ON / ON Semiconductor Corporation
KRNY / Kearny Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IT / Gartner, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
BCPC / Balchem Corporation
RLJ / RLJ Lodging Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ROP / Roper Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BROS / Dutch Bros Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AES / The AES Corporation
EIG / Employers Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
FRME / First Merchants Corporation
PAR / PAR Technology Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IMKTA / Ingles Markets, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
ALGN / Align Technology, Inc.
KURA / Kura Oncology, Inc.
PCH / PotlatchDeltic Corporation
UNIT / Uniti Group Inc.
BGS / B&G Foods, Inc.
TWNK / Hostess Brands Inc - Class A
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
NBIX / Neurocrine Biosciences, Inc.
LSCC / Lattice Semiconductor Corporation
CENT / Central Garden & Pet Company
DVAX / Dynavax Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
LNTH / Lantheus Holdings, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CCF / Chase Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SRPT / Sarepta Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
ICUI / ICU Medical, Inc.
PK / Park Hotels & Resorts Inc.
PSMT / PriceSmart, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
SGRY / Surgery Partners, Inc.
HON / Honeywell International Inc.
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
PRFT / Perficient, Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
ENR / Energizer Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
KOP / Koppers Holdings Inc.
CUZ / Cousins Properties Incorporated
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RS / Reliance, Inc.
AEHR / Aehr Test Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNP / Union Pacific Corporation
AYX / Alteryx, Inc.
RLI / RLI Corp.
INGR / Ingredion Incorporated
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JJSF / J&J Snack Foods Corp.
DAR / Darling Ingredients Inc.
TFSL / TFS Financial Corporation
CALM / Cal-Maine Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
OEC / Orion S.A.
DRH / DiamondRock Hospitality Company
WST / West Pharmaceutical Services, Inc.
IBTX / Independent Bank Group, Inc.
RGNX / REGENXBIO Inc.
JOE / The St. Joe Company
NEOG / Neogen Corporation
MCD / McDonald's Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
HTLD / Heartland Express, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SNPS / Synopsys, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KAI / Kadant Inc.
QTWO / Q2 Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APLE / Apple Hospitality REIT, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HBAN / Huntington Bancshares Incorporated
HUBG / Hub Group, Inc.
PNR / Pentair plc
WIRE / Encore Wire Corporation
IOSP / Innospec Inc.
NFG / National Fuel Gas Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NEM / Newmont Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RUSHB / Rush Enterprises, Inc.
CNS / Cohen & Steers, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CSWC / Capital Southwest Corporation
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
AKR / Acadia Realty Trust
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
ANDE / The Andersons, Inc.
PLAB / Photronics, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
HBI / Hanesbrands Inc.
GALT / Galectin Therapeutics Inc.
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ESLT / Elbit Systems Ltd.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
CNP / CenterPoint Energy, Inc.
GP / GreenPower Motor Company Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RMBS / Rambus Inc.
BURL / Burlington Stores, Inc.
TPH / Tri Pointe Homes, Inc.