Market Value359,235,738
Total Holdings344
File Date2024-04-19
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)
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
UHAL.B / U-Haul Holding Company
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
PII / Polaris Inc.
SCL / Stepan Company
CNMD / CONMED Corporation
WKHS / Workhorse Group, Inc.
NXST / Nexstar Media Group, Inc.
TECH / Bio-Techne Corporation
DENN / Denny's Corporation
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
TRNO / Terreno Realty Corporation
DV / DoubleVerify Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
UGI / UGI Corporation
VFC / V.F. Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DIOD / Diodes Incorporated
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPO / Exponent, Inc.
FIBK / First Interstate BancSystem, Inc.
CRL / Charles River Laboratories International, Inc.
CDTX / Cidara Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
FFBC / First Financial Bancorp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEUE / NeueHealth, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IOSP / Innospec Inc.
KNF / Knife River Corporation
UFPI / UFP Industries, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
XP / XP Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
MWA / Mueller Water Products, Inc.
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CR / Crane Company
HOMB / Home BancShares, Inc.
QLYS / Qualys, Inc.
CHX / ChampionX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
VCTR / Victory Capital Holdings, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NVDA / NVIDIA Corporation
SSNC / SS&C Technologies Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
LIN / Linde plc
AVTR / Avantor, Inc.
RBA / RB Global, Inc.
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CPKC N / Canadian Pacific Kansas City Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
MGA / Magna International Inc.
LESL / Leslie's, Inc.
KRG / Kite Realty Group Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GTES / Gates Industrial Corporation plc
ONB / Old National Bancorp
FERG / Ferguson Enterprises Inc.
TEAM / Atlassian Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PSA / Public Storage
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MSA / MSA Safety Incorporated
CSX / CSX Corporation
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BRKR / Bruker Corporation
BCPC / Balchem Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
0A0D / Alcon Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
NVT / nVent Electric plc
FBTC / Fidelity Wise Origin Bitcoin Fund
CY2 / Canadian National Railway Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FN / Fabrinet
CSGS / CSG Systems International, Inc.
WTW / Willis Towers Watson Public Limited Company
LFUS / Littelfuse, Inc.
WTS / Watts Water Technologies, Inc.
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AIV / Apartment Investment and Management Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GM / General Motors Company
SHW / The Sherwin-Williams Company
TRI N / Thomson Reuters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
UBS N / UBS Group AG
MZTI / The Marzetti Company
PRGO / Perrigo Company plc
MTH / Meritage Homes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSP / Insperity, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
UTZ / Utz Brands, Inc.
XPRO / Expro Group Holdings N.V.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BA / The Boeing Company
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
AFG / American Financial Group, Inc.
EVR / Evercore Inc.
CRH / CRH plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CWK / Cushman & Wakefield Limited
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYC / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
FNB / F.N.B. Corporation
TTEK / Tetra Tech, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WTM / White Mountains Insurance Group, Ltd.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAON / AAON, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NPO / Enpro Inc.
BIIB / Biogen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / SLB N.V.
POWI / Power Integrations, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BOKF / BOK Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
QSR / Restaurant Brands International Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FSS / Federal Signal Corporation
SO / The Southern Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
USPH / U.S. Physical Therapy, Inc.
LNTH / Lantheus Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
LMAT / LeMaitre Vascular, Inc.
STE / STERIS plc
HST / Host Hotels & Resorts, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)