Market Value372,673,814
Total Holdings345
File Date2024-10-23
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)
TXRH / Texas Roadhouse, Inc.
CNQ / Canadian Natural Resources Limited
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
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
MSA / MSA Safety Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
LESL / Leslie's, Inc.
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
SCL / Stepan Company
NXST / Nexstar Media Group, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AVT / Avnet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
USB / U.S. Bancorp
FERG / Ferguson Enterprises Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CKPT / Checkpoint Therapeutics, Inc.
UBS N / UBS Group AG
MCD / McDonald's Corporation
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
DG / Dollar General Corporation
LPSN / LivePerson, Inc.
HEI.A / HEICO Corporation
ROST / Ross Stores, Inc.
WFRD / Weatherford International plc
KNSL / Kinsale Capital Group, Inc.
EME / EMCOR Group, Inc.
FMC / FMC Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPKC N / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DECK / Deckers Outdoor Corporation
ST / Sensata Technologies Holding plc
AMG / Affiliated Managers Group, Inc.
TFC / Truist Financial Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
0A0D / Alcon Inc.
POWI / Power Integrations, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
VCTR / Victory Capital Holdings, Inc.
COP / ConocoPhillips
SAIA / Saia, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
KRG / Kite Realty Group Trust
DT / Dynatrace, Inc.
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
XEL / Xcel Energy Inc.
TTEK / Tetra Tech, Inc.
MTH / Meritage Homes Corporation
CSX / CSX Corporation
GIB / CGI Inc.
STE / STERIS plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MZTI / The Marzetti Company
PRGO / Perrigo Company plc
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FDX / FedEx Corporation
RMD / ResMed Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
WTW / Willis Towers Watson Public Limited Company
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
SPSC / SPS Commerce, Inc.
ENSG / The Ensign Group, Inc.
BOKF / BOK Financial Corporation
PSTG / Everpure, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIL / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ELS / Equity LifeStyle Properties, Inc.
XP / XP Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ZTS / Zoetis Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EGP / EastGroup Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FNB / F.N.B. Corporation
BCPC / Balchem Corporation
PLXS / Plexus Corp.
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TPH / Tri Pointe Homes, Inc.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
HOMB / Home BancShares, Inc.
VTR / Ventas, Inc.
EVR / Evercore Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CPT / Camden Property Trust
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TRI N / Thomson Reuters Corporation
CWK / Cushman & Wakefield Limited
TEAM / Atlassian Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CCEP / Coca-Cola Europacific Partners PLC
IOSP / Innospec Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDU / MDU Resources Group, Inc.
KLAC / KLA Corporation
KNF / Knife River Corporation
TXNM / TXNM Energy, Inc.
PEN / Penumbra, Inc.
LFUS / Littelfuse, Inc.
UTZ / Utz Brands, Inc.
BTC / Grayscale Bitcoin Mini Trust
NSP / Insperity, Inc.
AIV / Apartment Investment and Management Company
MSFT / Microsoft Corporation
GM / General Motors Company
CME / CME Group Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
WPP / WPP plc - 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
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
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.
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FSS / Federal Signal Corporation
EMBJ / Embraer S.A. - 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
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
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)
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MNDY / monday.com Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NPO / Enpro Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RYC / Royal Bank of Canada
PSA / Public Storage
NEUE / NeueHealth, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LIN / Linde plc
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
RBA / RB Global, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RJF / Raymond James Financial, Inc.
DC2 / The Descartes Systems Group Inc.
XPRO / Expro Group Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
QLYS / Qualys, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
WM / Waste Management, Inc.
KMPR / Kemper Corporation
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
UHAL.B / U-Haul Holding Company
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
CR / Crane Company
RTX / RTX Corporation
LMAT / LeMaitre Vascular, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OLED / Universal Display Corporation