Market Value272,475,924
Total Holdings333
File Date2023-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
QSR / Restaurant Brands International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPKC N / Canadian Pacific Kansas City Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLB / Core Laboratories Inc.
ISRG / Intuitive Surgical, Inc.
MIRO / Miromatrix Medical Inc
ABG / Asbury Automotive Group, Inc.
PSN / Parsons Corporation
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
TTEC / TTEC Holdings, Inc.
LOGI / Logitech International S.A.
WSM / Williams-Sonoma, Inc.
ESTC / Elastic N.V.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
0A0D / Alcon Inc.
FR / First Industrial Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
WSC / WillScot Holdings Corporation
VCTR / Victory Capital Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TDY / Teledyne Technologies Incorporated
RBA / RB Global, Inc.
WM / Waste Management, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KRG / Kite Realty Group Trust
BKR / Baker Hughes Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BAP / Credicorp Ltd.
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
ENTG / Entegris, Inc.
JYNT / The Joint Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMD / ResMed Inc.
BCPC / Balchem Corporation
CHH / Choice Hotels International, Inc.
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEX / IDEX Corporation
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XP / XP Inc.
ELS / Equity LifeStyle Properties, Inc.
RJF / Raymond James Financial, Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
ITGR / Integer Holdings Corporation
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
XPRO / Expro Group Holdings N.V.
CPRT / Copart, Inc.
MDC / M.D.C. Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WKC / World Kinect Corporation
POOL / Pool Corporation
CSGS / CSG Systems International, Inc.
GOLD / Gold.com, Inc.
HEI.A / HEICO Corporation
TTEK / Tetra Tech, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
NPO / Enpro Inc.
NVT / nVent Electric plc
MZTI / The Marzetti Company
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VST / Vistra Corp.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
DENN / Denny's Corporation
WY / Weyerhaeuser Company
QLYS / Qualys, Inc.
UFPI / UFP Industries, Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CDTX / Cidara Therapeutics, Inc.
LFUS / Littelfuse, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
CNMD / CONMED Corporation
PRGS / Progress Software Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DIOD / Diodes Incorporated
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
POWI / Power Integrations, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MLPA / Global X Funds - Global X MLP ETF
CRH / CRH plc
SWN / Southwestern Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
WST / West Pharmaceutical Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MPWR / Monolithic Power Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
HON / Honeywell International Inc.
LMAT / LeMaitre Vascular, Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UHAL.B / U-Haul Holding Company
WTM / White Mountains Insurance Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
RTX / RTX Corporation
USPH / U.S. Physical Therapy, Inc.
CY2 / Canadian National Railway Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCL / Stepan Company
OLED / Universal Display Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEUE / NeueHealth, Inc.
SPSC / SPS Commerce, Inc.
TRNO / Terreno Realty Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ALSN / Allison Transmission Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
XOM / Exxon Mobil Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EG / Everest Group, Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TEL / TE Connectivity plc
WPP / WPP plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
PRGO / Perrigo Company plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CHD / Church & Dwight Co., Inc.
NSP / Insperity, Inc.
SAIA / Saia, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GIB / CGI Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
MFC / Manulife Financial Corporation
EXP / Eagle Materials Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
CPK / Chesapeake Utilities Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
CHKP / Check Point Software Technologies Ltd.
AVNT / Avient Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IOSP / Innospec Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CR / Crane Company
DECK / Deckers Outdoor Corporation
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.