Market Value354,613,849
Total Holdings339
File Date2024-08-14
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
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Shares
Current
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BAP / Credicorp Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLD / Americold Realty Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
FDX / FedEx Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
IOSP / Innospec Inc.
KNF / Knife River Corporation
LYV / Live Nation Entertainment, Inc.
MTH / Meritage Homes Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
KNSL / Kinsale Capital Group, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
XP / XP Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPNG / Coupang, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
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
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
EVR / Evercore Inc.
HOLX / Hologic, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
SWN / Southwestern Energy Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
CHX / ChampionX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
CPKC N / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
HOMB / Home BancShares, Inc.
AVT / Avnet, Inc.
WSC / WillScot Holdings Corporation
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DENN / Denny's Corporation
FFBC / First Financial Bancorp.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
DV / DoubleVerify Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
GTES / Gates Industrial Corporation plc
SIGI / Selective Insurance Group, Inc.
UHAL.B / U-Haul Holding Company
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
MGA / Magna International Inc.
PSTG / Everpure, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HON / Honeywell International Inc.
AVTR / Avantor, Inc.
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
MNDY / monday.com Ltd.
ONB / Old National Bancorp
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BWXT / BWX Technologies, Inc.
CAT / Caterpillar Inc.
CKPT / Checkpoint Therapeutics, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CR / Crane Company
GM / General Motors Company
REXR / Rexford Industrial Realty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
TECH / Bio-Techne Corporation
LESL / Leslie's, Inc.
NXST / Nexstar Media Group, Inc.
SCL / Stepan Company
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
MWA / Mueller Water Products, Inc.
VCTR / Victory Capital Holdings, Inc.
WCN / Waste Connections, Inc.
CDTX / Cidara Therapeutics, Inc.
WKHS / Workhorse Group, Inc.
MTD / Mettler-Toledo International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WELL / Welltower Inc.
DC2 / The Descartes Systems Group Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
HEI.A / HEICO Corporation
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRKR / Bruker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMG / Affiliated Managers Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GIB / CGI Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TTEK / Tetra Tech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
0A0D / Alcon Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NVT / nVent Electric plc
PSA / Public Storage
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
NPO / Enpro Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
STE / STERIS plc
CY2 / Canadian National Railway Company
GBTC / Grayscale Bitcoin Trust (BTC)
TXRH / Texas Roadhouse, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XPRO / Expro Group Holdings N.V.
WM / Waste Management, Inc.
UBS N / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PEN / Penumbra, Inc.
MZTI / The Marzetti Company
OLED / Universal Display Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
WTM / White Mountains Insurance Group, Ltd.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
NSP / Insperity, Inc.
ISRG / Intuitive Surgical, Inc.
CPK / Chesapeake Utilities Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NU / Nu Holdings Ltd.
EME / EMCOR Group, Inc.
WTW / Willis Towers Watson Public Limited Company
UTZ / Utz Brands, Inc.
PRGS / Progress Software Corporation
AIV / Apartment Investment and Management Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EHC / Encompass Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEUE / NeueHealth, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / SLB N.V.
BOKF / BOK Financial Corporation
HD / The Home Depot, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
FSS / Federal Signal Corporation
BRO / Brown & Brown, Inc.
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
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
LPSN / LivePerson, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WFRD / Weatherford International plc
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FNB / F.N.B. Corporation
FN / Fabrinet
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
AMH / American Homes 4 Rent
CWK / Cushman & Wakefield Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRU / TransUnion
LMAT / LeMaitre Vascular, Inc.
SPSC / SPS Commerce, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CME / CME Group Inc.