Market Value277,110,901
Total Holdings335
File Date2023-04-24
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)
AIV / Apartment Investment and Management Company
KRG / Kite Realty Group Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
NSP / Insperity, Inc.
NPO / Enpro Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
MIRO / Miromatrix Medical Inc
WY / Weyerhaeuser Company
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
CRH / CRH plc
GD / General Dynamics Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRNO / Terreno Realty Corporation
AFG / American Financial Group, Inc.
VC / Visteon Corporation
CLB / Core Laboratories Inc.
GM / General Motors Company
MDU / MDU Resources Group, Inc.
CHD / Church & Dwight Co., Inc.
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
CHX / ChampionX Corporation
AVA / Avista Corporation
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
WTM / White Mountains Insurance Group, Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KO / The Coca-Cola Company
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HOMB / Home BancShares, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JOUT / Johnson Outdoors Inc.
CS / Credit Suisse Group AG - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
ARDX / Ardelyx, Inc.
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
NATI / National Instruments Corp.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
PRGO / Perrigo Company plc
AON / Aon plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CY2 / Canadian National Railway Company
POWI / Power Integrations, Inc.
CAT / Caterpillar Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
KNSL / Kinsale Capital Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
AAON / AAON, Inc.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
VCTR / Victory Capital Holdings, Inc.
VTR / Ventas, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LIN / Linde plc
RBA / RB Global, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BKR / Baker Hughes Company
ENSG / The Ensign Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRT / Copart, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
IAA / IAA Inc
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
DENN / Denny's Corporation
FERG / Ferguson Enterprises Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
XP / XP Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CSGS / CSG Systems International, Inc.
WSC / WillScot Holdings Corporation
CPT / Camden Property Trust
VST / Vistra Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSA / MSA Safety Incorporated
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABG / Asbury Automotive Group, Inc.
ENTG / Entegris, Inc.
SIGI / Selective Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MAS / Masco Corporation
MBIO / Mustang Bio, Inc.
WELL / Welltower Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
CNMD / CONMED Corporation
WKC / World Kinect Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
ESPR / Esperion Therapeutics, Inc.
LFUS / Littelfuse, Inc.
UTZ / Utz Brands, Inc.
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
GOLD / Gold.com, Inc.
TECH / Bio-Techne Corporation
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BHG / Bright Health Group, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UHAL.B / U-Haul Holding Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MZTI / The Marzetti Company
SBAC / SBA Communications Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MLPA / Global X Funds - Global X MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EG / Everest Group, Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
TRU / TransUnion
DIOD / Diodes Incorporated
LMAT / LeMaitre Vascular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
LESL / Leslie's, Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TRI N / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MWA / Mueller Water Products, Inc.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
0A0D / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
SCL / Stepan Company
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company