Market Value304,756,890
Total Holdings338
File Date2024-01-10
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)
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
HON / Honeywell International Inc.
FMC / FMC Corporation
DENN / Denny's Corporation
EXPO / Exponent, Inc.
FIBK / First Interstate BancSystem, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEUE / NeueHealth, Inc.
MDU / MDU Resources Group, Inc.
IOSP / Innospec Inc.
UFPI / UFP Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIRO / Miromatrix Medical Inc
NOC / Northrop Grumman Corporation
PSN / Parsons Corporation
GOLD / Gold.com, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
BIIB / Biogen Inc.
LESL / Leslie's, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
FERG / Ferguson Enterprises Inc.
NTRS / Northern Trust Corporation
SCL / Stepan Company
MWA / Mueller Water Products, Inc.
NXST / Nexstar Media Group, Inc.
CSGS / CSG Systems International, Inc.
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMAT / LeMaitre Vascular, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
XP / XP Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVY / Avery Dennison Corporation
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AVTR / Avantor, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
TRNO / Terreno Realty Corporation
WM / Waste Management, Inc.
EGP / EastGroup Properties, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
TRI N / Thomson Reuters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USB / U.S. Bancorp
EVR / Evercore Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ABG / Asbury Automotive Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
DIOD / Diodes Incorporated
MCD / McDonald's Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
KNSL / Kinsale Capital Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
WSC / WillScot Holdings Corporation
FDS / FactSet Research Systems Inc.
0A0D / Alcon Inc.
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
STE / STERIS plc
KRG / Kite Realty Group Trust
COP / ConocoPhillips
MDC / M.D.C. Holdings, Inc.
ABT / Abbott Laboratories
CNMD / CONMED Corporation
NPO / Enpro Inc.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FR / First Industrial Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKNG / Booking Holdings Inc.
SPSC / SPS Commerce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CR / Crane Company
AFG / American Financial Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
UBS N / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
FNB / F.N.B. Corporation
MGA / Magna International Inc.
CY2 / Canadian National Railway Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHE / Chemed Corporation
HEI.A / HEICO Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMG / Affiliated Managers Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GIB / CGI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
RYC / Royal Bank of Canada
MFC / Manulife Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
NVT / nVent Electric plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
UHAL.B / U-Haul Holding Company
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
HOLX / Hologic, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TDY / Teledyne Technologies Incorporated
TEL / TE Connectivity plc
WTS / Watts Water Technologies, Inc.
WKC / World Kinect Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAIA / Saia, Inc.
SWN / Southwestern Energy Company
LIN / Linde plc
RBA / RB Global, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BAP / Credicorp Ltd.
CHH / Choice Hotels International, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AMT / American Tower Corporation
ENSG / The Ensign Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ITGR / Integer Holdings Corporation
CPT / Camden Property Trust
FN / Fabrinet
MSA / MSA Safety Incorporated
PRFT / Perficient, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
PRGS / Progress Software Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MSFT / Microsoft Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
BRKR / Bruker Corporation
DRI / Darden Restaurants, Inc.
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
NSP / Insperity, Inc.
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
DECK / Deckers Outdoor Corporation
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
BOKF / BOK Financial Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
AVNT / Avient Corporation
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)
MPWR / Monolithic Power Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
LNTH / Lantheus Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRU / TransUnion
VCTR / Victory Capital Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation