Market Value577,921,827
Total Holdings154
File Date2024-07-30
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BOOT / Boot Barn Holdings, Inc.
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
IXN / iShares Trust - iShares Global Tech ETF
OXY / Occidental Petroleum Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PPC / Pilgrim's Pride Corporation
NOW / ServiceNow, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
FORR / Forrester Research, Inc.
R / Ryder System, Inc.
BHE / Benchmark Electronics, Inc.
RMBS / Rambus Inc.
OTIS / Otis Worldwide Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
STC / Stewart Information Services Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LW / Lamb Weston Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AIZ / Assurant, Inc.
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NDSN / Nordson Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BWXT / BWX Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CUBI / Customers Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ITRI / Itron, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BRBR / BellRing Brands, Inc.
MTUS / Metallus Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
CROX / Crocs, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLB / Schlumberger Limited
WH / Wyndham Hotels & Resorts, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KOP / Koppers Holdings Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRI / Capri Holdings Limited
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CHEF / The Chefs' Warehouse, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
PMT / PennyMac Mortgage Investment Trust
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
OMI / Owens & Minor, Inc.
SPY / SPDR S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VC / Visteon Corporation
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
LNC / Lincoln National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
VVV / Valvoline Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WFRD / Weatherford International plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOYA / Voya Financial, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEX / Kirby Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
LMT / Lockheed Martin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSA / MSA Safety Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SFM / Sprouts Farmers Market, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WWW / Wolverine World Wide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
V / Visa Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAYX / Paychex, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ATR / AptarGroup, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZI / ZoomInfo Technologies Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
MODV / ModivCare Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
COST / Costco Wholesale Corporation
ADNT / Adient plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EXI / iShares Trust - iShares Global Industrials ETF
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHE / Chemed Corporation