Market Value566,375,975
Total Holdings279
File Date2023-10-26
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)
GLD / SPDR Gold Trust
GRT1 / GreenPower Motor Company Inc.
FERG / Ferguson Enterprises Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GGG / Graco Inc.
SU / Suncor Energy Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
INFN / Infinera Corporation
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
JHG / Janus Henderson Group plc
CAG / Conagra Brands, Inc.
MED / Medifast, Inc.
TGT / Target Corporation
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AME / AMETEK, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCPT / Four Corners Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALX / Alexander's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FTI / TechnipFMC plc
SAGE / Sage Therapeutics, Inc.
SPG / Simon Property Group, Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MLI / Mueller Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
DRH / DiamondRock Hospitality Company
TWNK / Hostess Brands Inc - Class A
NUE / Nucor Corporation
NEM / Newmont Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
AYI / Acuity Inc.
DY / Dycom Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KURA / Kura Oncology, Inc.
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MNST / Monster Beverage Corporation
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
EXPO / Exponent, Inc.
MPW / Medical Properties Trust, Inc.
BCPC / Balchem Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
WMT / Walmart Inc.
AES / The AES Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HUBG / Hub Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NWSA / News Corporation
NEE / NextEra Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
IOSP / Innospec Inc.
ORLY / O'Reilly Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
PPC / Pilgrim's Pride Corporation
BNGO / Bionano Genomics, Inc.
HD / The Home Depot, Inc.
LCII / LCI Industries
UPBD / Upbound Group, Inc.
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
ANDE / The Andersons, Inc.
ICL / ICL Group Ltd
PNR / Pentair plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SENS / Senseonics Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FSCO / FS Credit Opportunities Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQR / Equity Residential
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPST / Upstart Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDA / IDACORP, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BROS / Dutch Bros Inc.
CNP / CenterPoint Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
IP / International Paper Company
PHYS / Sprott Physical Gold Trust
AER / AerCap Holdings N.V.
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
DG / Dollar General Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PCAR / PACCAR Inc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LSI / Life Storage Inc - Registered Shares
CSV / Carriage Services, Inc.
BG / Bunge Global SA
THTX / Theratechnologies Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
EXEL / Exelixis, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
UCTT / Ultra Clean Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIOD / Diodes Incorporated
FWONK / Formula One Group
HHC / Howard Hughes Corporation
FLT / Corpay, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CHKP / Check Point Software Technologies Ltd.
BNGO / Bionano Genomics, Inc.
DVN / Devon Energy Corporation
SFM / Sprouts Farmers Market, Inc.
CENT / Central Garden & Pet Company
CLF / Cleveland-Cliffs Inc.
FRME / First Merchants Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EIG / Employers Holdings, Inc.
NEOG / Neogen Corporation
CI / The Cigna Group
BGS / B&G Foods, Inc.
CCF / Chase Corp.
PCH / PotlatchDeltic Corporation
CHEF / The Chefs' Warehouse, Inc.
DVAX / Dynavax Technologies Corporation
EOG / EOG Resources, Inc.
PK / Park Hotels & Resorts Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SNDX / Syndax Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
CTXR / Citius Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
SMCI / Super Micro Computer, Inc.
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
BBSI / Barrett Business Services, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
VEV / Vicinity Motor Corp.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
PLAB / Photronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TFSL / TFS Financial Corporation
ENR / Energizer Holdings, Inc.
WK / Workiva Inc.
IPAR / Interparfums, Inc.
STAG / STAG Industrial, Inc.
CALM / Cal-Maine Foods, Inc.
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
RUSHB / Rush Enterprises, Inc.
DHI / D.R. Horton, Inc.
SLGC / Standard BioTools Inc.
AEHR / Aehr Test Systems, Inc.
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
KLAC / KLA Corporation
ESLT / Elbit Systems Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
FWONK / Formula One Group
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DORM / Dorman Products, Inc.
KAI / Kadant Inc.
UNIT / Unity Group LLC
ORRF / Orrstown Financial Services, Inc.
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICUI / ICU Medical, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IMKTA / Ingles Markets, Incorporated
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
PSMT / PriceSmart, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
AYX / Alteryx, Inc.
AAON / AAON, Inc.
LNTH / Lantheus Holdings, Inc.
WPC / W. P. Carey Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CRWD / CrowdStrike Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WIRE / Encore Wire Corporation
BEEM / Beam Global
SGRY / Surgery Partners, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
LMT / Lockheed Martin Corporation
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
BRKR / Bruker Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RPD / Rapid7, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation