Market Value722,595,489
Total Holdings376
File Date2024-05-07
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)
CSWC / Capital Southwest Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SYNA / Synaptics Incorporated
CAL / Caleres, Inc.
GRT1 / GreenPower Motor Company Inc.
DDD / 3D Systems Corporation
FFIN / First Financial Bankshares, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
BURL / Burlington Stores, Inc.
ETD / Ethan Allen Interiors Inc.
OII / Oceaneering International, Inc.
CXT / Crane NXT, Co.
FTNT / Fortinet, Inc.
MMS / Maximus, Inc.
ORLY / O'Reilly Automotive, Inc.
GBX / The Greenbrier Companies, Inc.
SLGC / Standard BioTools Inc.
UPBD / Upbound Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
AON / Aon plc
CPAY / Corpay, Inc.
ESLT / Elbit Systems Ltd.
JHG / Janus Henderson Group plc
MSFT / Microsoft Corporation
INCY / Incyte Corporation
GGG / Graco Inc.
EOG / EOG Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTTR / Select Water Solutions, Inc.
ETR / Entergy Corporation
PRI / Primerica, Inc.
ICE / Intercontinental Exchange, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
MTUS / Metallus Inc.
BERY / Berry Global Group, Inc.
AEHR / Aehr Test Systems, Inc.
AM / Antero Midstream Corporation
CTLT / Catalent, Inc.
OUT / OUTFRONT Media Inc.
WOR / Worthington Enterprises, Inc.
SUM / Summit Materials, Inc.
WS / Worthington Steel, Inc.
IPAR / Interparfums, Inc.
STLD / Steel Dynamics, Inc.
WNS / WNS (Holdings) Limited
ENR / Energizer Holdings, Inc.
ACM / AECOM
EXP / Eagle Materials Inc.
FLT / Corpay, Inc.
KOP / Koppers Holdings Inc.
PLAB / Photronics, Inc.
CUZ / Cousins Properties Incorporated
RMR / The RMR Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RLI / RLI Corp.
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASH / Ashland Inc.
ALGT / Allegiant Travel Company
ZBRA / Zebra Technologies Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
BBWI / Bath & Body Works, Inc.
NYCB / Flagstar Financial, Inc.
BPOP / Popular, Inc.
HI / Hillenbrand, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGMA / SigmaTron International, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRL / Hormel Foods Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATX / Matson, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAR / PAR Technology Corporation
COHU / Cohu, Inc.
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFSL / TFS Financial Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
VVV / Valvoline Inc.
GASS / StealthGas Inc.
CCOI / Cogent Communications Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
INMD / InMode Ltd.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
INGN / Inogen, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
CNK / Cinemark Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BC / Brunswick Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GALT / Galectin Therapeutics Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FRME / First Merchants Corporation
FSCO / FS Credit Opportunities Corp.
SGH / SMART Global Holdings, Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
FSK / FS KKR Capital Corp.
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAC / The Macerich Company
SCCO / Southern Copper Corporation
GT / The Goodyear Tire & Rubber Company
TMHC / Taylor Morrison Home Corporation
CNP / CenterPoint Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
TPH / Tri Pointe Homes, Inc.
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DG / Dollar General Corporation
TRMB / Trimble Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
WFG / West Fraser Timber Co. Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HWKN / Hawkins, Inc.
NFG / National Fuel Gas Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AAPL / Apple Inc.
LCII / LCI Industries
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
AER / AerCap Holdings N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMBC / Embecta Corp.
UPST / Upstart Holdings, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VREX / Varex Imaging Corporation
PCAR / PACCAR Inc
RUSHB / Rush Enterprises, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLUS / ePlus inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THO / THOR Industries, Inc.
ANDE / The Andersons, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UFPT / UFP Technologies, Inc.
BBSI / Barrett Business Services, Inc.
WMK / Weis Markets, Inc.
NHC / National HealthCare Corporation
PATK / Patrick Industries, Inc.
HUN / Huntsman Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NUS / Nu Skin Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
SGH / SMART Global Holdings, Inc.
CI / The Cigna Group
MBUU / Malibu Boats, Inc.
HIBB / Hibbett, Inc.
KAI / Kadant Inc.
MTH / Meritage Homes Corporation
GSL / Global Ship Lease, Inc.
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNS / Cohen & Steers, Inc.
WNS / WNS (Holdings) Limited
ABG / Asbury Automotive Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KRC / Kilroy Realty Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AYI / Acuity Inc.
BRKR / Bruker Corporation
SASR / Sandy Spring Bancorp, Inc.
MLI / Mueller Industries, Inc.
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
HUBG / Hub Group, Inc.
BCPC / Balchem Corporation
APPF / AppFolio, Inc.
BNGO / Bionano Genomics, Inc.
BSET / Bassett Furniture Industries, Incorporated
FFBC / First Financial Bancorp.
MTX / Minerals Technologies Inc.
AKR / Acadia Realty Trust
NXPI / NXP Semiconductors N.V.
CCS / Century Communities, Inc.
EXPO / Exponent, Inc.
INGR / Ingredion Incorporated
KRNY / Kearny Financial Corp.
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BMI / Badger Meter, Inc.
PRG / PROG Holdings, Inc.
FWONK / Formula One Group Call
BROS / Dutch Bros Inc.
HD / The Home Depot, Inc.
SENS / Senseonics Holdings, Inc.
DOX / Amdocs Limited
APLE / Apple Hospitality REIT, Inc.
EIG / Employers Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
BRX / Brixmor Property Group Inc.
IOSP / Innospec Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEV / Vicinity Motor Corp.
FONR / FONAR Corporation
AME / AMETEK, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AL / Air Lease Corporation
GLD / SPDR Gold Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IQV / IQVIA Holdings Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WPC / W. P. Carey Inc.
EQR / Equity Residential
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HTLD / Heartland Express, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STRL / Sterling Infrastructure, Inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LRN / Stride, Inc.
DAC / Danaos Corporation
MANH / Manhattan Associates, Inc.
LAD / Lithia Motors, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PNR / Pentair plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
ORRF / Orrstown Financial Services, Inc.
CUBE / CubeSmart
GPI / Group 1 Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
TER / Teradyne, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
RUSHA / Rush Enterprises, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTXR / Citius Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
PRFT / Perficient, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
FWONK / Formula One Group
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
WIRE / Encore Wire Corporation
BEEM / Beam Global
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
CALM / Cal-Maine Foods, Inc.
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
RPD / Rapid7, Inc.
MCHP / Microchip Technology Incorporated
WK / Workiva Inc.
DLR / Digital Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
JBL / Jabil Inc.
WLK / Westlake Corporation
AYX / Alteryx, Inc.
UNP / Union Pacific Corporation
JOE / The St. Joe Company
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
JJSF / J&J Snack Foods Corp.
CTAS / Cintas Corporation
DSGR / Distribution Solutions Group, Inc.
RMBS / Rambus Inc.
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
STAG / STAG Industrial, Inc.
IBTX / Independent Bank Group, Inc.
OEC / Orion S.A.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KLAC / KLA Corporation
WEX / WEX Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
JPM / JPMorgan Chase & Co.
NEOG / Neogen Corporation
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
IP / International Paper Company
SWN / Southwestern Energy Company
HTGC / Hercules Capital, Inc.
ASIX / AdvanSix Inc.
PPC / Pilgrim's Pride Corporation
PRO / PROS Holdings, Inc.
DY / Dycom Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
ICL / ICL Group Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
MHO / M/I Homes, Inc.
ATSG / Air Transport Services Group, Inc.
OMI / Owens & Minor, Inc.
LPG / Dorian LPG Ltd.
DINO / HF Sinclair Corporation
TK / Teekay Corporation Ltd.
PRIM / Primoris Services Corporation