Market Value286,315,424
Total Holdings336
File Date2023-08-04
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
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
DG / Dollar General Corporation
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIRO / Miromatrix Medical Inc
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
RBA / RB Global, Inc.
CPRT / Copart, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WKHS / Workhorse Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BOKF / BOK Financial Corporation
CL / Colgate-Palmolive Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEUE / NeueHealth, Inc.
NPO / Enpro Inc.
MDU / MDU Resources Group, Inc.
IOSP / Innospec Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
WY / Weyerhaeuser Company
TEAM / Atlassian Corporation
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GM / General Motors Company
IEX / IDEX Corporation
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
CRH / CRH plc
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
KEYS / Keysight Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
CSX / CSX Corporation
AON / Aon plc
XP / XP Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
CHX / ChampionX Corporation
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
CDTX / Cidara Therapeutics, Inc.
ADSK / Autodesk, Inc.
EGP / EastGroup Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
GOLD / Gold.com, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DD / DuPont de Nemours, Inc.
WSC / WillScot Holdings Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
XPRO / Expro Group Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMG / Affiliated Managers Group, Inc.
TTEK / Tetra Tech, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CHH / Choice Hotels International, Inc.
FR / First Industrial Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENTG / Entegris, Inc.
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
JYNT / The Joint Corp.
AVDL / Avadel Pharmaceuticals plc
CNMD / CONMED Corporation
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
UTZ / Utz Brands, Inc.
PRGS / Progress Software Corporation
CLB / Core Laboratories Inc.
TTEC / TTEC Holdings, Inc.
JOUT / Johnson Outdoors Inc.
BRK.A / Berkshire Hathaway Inc.
CS / Credit Suisse Group AG - ADR
NBIX / Neurocrine Biosciences, Inc.
ABB / ABB Ltd. - ADR
ESPR / Esperion Therapeutics, Inc.
VC / Visteon Corporation
MBIO / Mustang Bio, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
CKPT / Checkpoint Therapeutics, Inc.
BRKR / Bruker Corporation
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health 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.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
POWI / Power Integrations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
CTSH / Cognizant Technology Solutions Corporation
EG / Everest Group, Ltd.
USPH / U.S. Physical Therapy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
IPAR / Interparfums, Inc.
TRU / TransUnion
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
LMAT / LeMaitre Vascular, Inc.
AMD / Advanced Micro Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCL / Stepan Company
NOW / ServiceNow, Inc.
GIB / CGI Inc.
SPSC / SPS Commerce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
MFC / Manulife Financial Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
FERG / Ferguson Enterprises Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
KNSL / Kinsale Capital Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RMD / ResMed Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
UBS N / UBS Group AG
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NXST / Nexstar Media Group, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
POOL / Pool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGS / CSG Systems International, Inc.
LESL / Leslie's, Inc.
SAIA / Saia, Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
AAON / AAON, Inc.
ADI / Analog Devices, Inc.
CY2 / Canadian National Railway Company
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
SCHW / The Charles Schwab Corporation
UHAL.B / U-Haul Holding Company
KRG / Kite Realty Group Trust
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGA / Magna International Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
MWA / Mueller Water Products, Inc.
CPK / Chesapeake Utilities Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NSP / Insperity, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
ITW / Illinois Tool Works Inc.
OLED / Universal Display Corporation
CPKC N / Canadian Pacific Kansas City Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated