Market Value722,595,489
Total Holdings376
File Date2024-05-07
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)
MED / Medifast, Inc.
HUN / Huntsman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SYNA / Synaptics Incorporated
CAL / Caleres, Inc.
INMD / InMode Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HWKN / Hawkins, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BROS / Dutch Bros Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
ETD / Ethan Allen Interiors Inc.
FTNT / Fortinet, Inc.
CXT / Crane NXT, Co.
QTWO / Q2 Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMS / Maximus, Inc.
MPW / Medical Properties Trust, Inc.
CNK / Cinemark Holdings, Inc.
TDW / Tidewater Inc.
KMI / Kinder Morgan, Inc.
GBX / The Greenbrier Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WNS / WNS (Holdings) Limited
SLGC / Standard BioTools Inc.
DG / Dollar General Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GASS / StealthGas Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GP / GreenPower Motor Company Inc.
JHG / Janus Henderson Group plc
SNV / Synovus Financial Corp.
NWSA / News Corporation
FSK / FS KKR Capital Corp.
DRH / DiamondRock Hospitality Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
VVV / Valvoline Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUS / Metallus Inc.
BERY / Berry Global Group, Inc.
AEHR / Aehr Test Systems, Inc.
CTLT / Catalent, Inc.
OUT / OUTFRONT Media Inc.
WOR / Worthington Enterprises, Inc.
SUM / Summit Materials, Inc.
WS / Worthington Steel, Inc.
IPAR / Interparfums, Inc.
WNS / WNS (Holdings) Limited
ENR / Energizer Holdings, Inc.
ACM / AECOM
EXP / Eagle Materials Inc.
FLT / Corpay, Inc.
KOP / Koppers Holdings Inc.
CUZ / Cousins Properties Incorporated
RMR / The RMR Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
ALGT / Allegiant Travel Company
ZBRA / Zebra Technologies Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
BBWI / Bath & Body Works, Inc.
NYCB / Flagstar Financial, Inc.
BPOP / Popular, Inc.
HI / Hillenbrand, Inc.
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGMA / SigmaTron International, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRL / Hormel Foods Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAR / PAR Technology Corporation
COHU / Cohu, Inc.
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFSL / TFS Financial Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOW / ServiceNow, Inc.
PATK / Patrick Industries, Inc.
AES / The AES Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EMBC / Embecta Corp.
CCOI / Cogent Communications Holdings, Inc.
SGH / SMART Global Holdings, Inc. Call
VRNS / Varonis Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VREX / Varex Imaging Corporation
RUSHB / Rush Enterprises, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AAON / AAON, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UFPT / UFP Technologies, Inc.
BBSI / Barrett Business Services, Inc.
WMK / Weis Markets, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DDD / 3D Systems Corporation
NUS / Nu Skin Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
SGH / SMART Global Holdings, Inc.
WFC / West Fraser Timber Co. Ltd.
CI / The Cigna Group
MBUU / Malibu Boats, Inc.
HIBB / Hibbett, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KAI / Kadant Inc.
MTH / Meritage Homes Corporation
CSX / CSX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GSL / Global Ship Lease, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KRC / Kilroy Realty Corporation
NEM / Newmont Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNS / Cohen & Steers, Inc.
ABG / Asbury Automotive Group, Inc.
AYI / Acuity Inc.
SASR / Sandy Spring Bancorp, Inc.
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
BCPC / Balchem Corporation
APPF / AppFolio, Inc.
BNGO / Bionano Genomics, Inc.
BSET / Bassett Furniture Industries, Incorporated
CCS / Century Communities, Inc.
LCII / LCI Industries
TYL / Tyler Technologies, Inc.
EXPO / Exponent, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
INGR / Ingredion Incorporated
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
WTTR / Select Water Solutions, Inc.
CTRA / Coterra Energy Inc.
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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
STLD / Steel Dynamics, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
MLI / Mueller Industries, Inc.
GALT / Galectin Therapeutics Inc.
FRME / First Merchants Corporation
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
MTX / Minerals Technologies Inc.
LLY / Eli Lilly and Company
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
KRNY / Kearny Financial Corp.
RMD / ResMed Inc.
PSA / Public Storage
CSWC / Capital Southwest Corporation
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SU / Suncor Energy Inc.
CUBE / CubeSmart
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
AME / AMETEK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
GPI / Group 1 Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITRI / Itron, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
AL / Air Lease Corporation
FWONK / Formula One Group Call
ET / Energy Transfer LP - Limited Partnership
EARN / Ellington Credit Company
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SENS / Senseonics Holdings, Inc.
INGN / Inogen, Inc.
FONR / FONAR Corporation
GPK / Graphic Packaging Holding Company
MNST / Monster Beverage Corporation
LRN / Stride, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PRG / PROG Holdings, Inc.
PRI / Primerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APLE / Apple Hospitality REIT, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIG / Employers Holdings, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BC / Brunswick Corporation
WPC / W. P. Carey Inc.
CPAY / Corpay, Inc.
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GGG / Graco Inc.
BRX / Brixmor Property Group Inc.
PLUS / ePlus inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MANH / Manhattan Associates, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AKR / Acadia Realty Trust
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTNX / Nutanix, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
THO / THOR Industries, Inc.
ANDE / The Andersons, Inc.
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
MAC / The Macerich Company
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
ESLT / Elbit Systems Ltd.
AER / AerCap Holdings N.V.
ORRF / Orrstown Financial Services, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
IP / International Paper Company
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ASH / Ashland Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
IOSP / Innospec Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEV / Vicinity Motor Corp.
TSLA / Tesla, Inc.
UPBD / Upbound Group, Inc.
TSCO / Tractor Supply Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SWKS / Skyworks Solutions, Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTXR / Citius Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
FWONK / Formula One Group
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
WIRE / Encore Wire Corporation
BEEM / Beam Global
AM / Antero Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
ARCB / ArcBest Corporation
CAG / Conagra Brands, Inc.
CALM / Cal-Maine Foods, Inc.
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
RPD / Rapid7, Inc.
MCHP / Microchip Technology Incorporated
WK / Workiva Inc.
DLR / Digital Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
JBL / Jabil Inc.
WLK / Westlake Corporation
AYX / Alteryx, Inc.
UNP / Union Pacific Corporation
JOE / The St. Joe Company
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
JJSF / J&J Snack Foods Corp.
CTAS / Cintas Corporation
DSGR / Distribution Solutions Group, Inc.
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
STAG / STAG Industrial, Inc.
IBTX / Independent Bank Group, Inc.
OEC / Orion S.A.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KLAC / KLA Corporation
WEX / WEX Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
NEOG / Neogen Corporation
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
SWN / Southwestern Energy Company
HTGC / Hercules Capital, Inc.
ASIX / AdvanSix Inc.
PPC / Pilgrim's Pride Corporation
PRO / PROS Holdings, Inc.
DAC / Danaos Corporation
DY / Dycom Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
ICL / ICL Group Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
UPST / Upstart Holdings, Inc.
PLTR / Palantir Technologies Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MHO / M/I Homes, Inc.
BRKR / Bruker Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
LAD / Lithia Motors, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RMBS / Rambus Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ACH / Accendra Health, Inc.
LPG / Dorian LPG Ltd.
DINO / HF Sinclair Corporation
TK / Teekay Corporation Ltd.
PRIM / Primoris Services Corporation