Market Value272,475,924
Total Holdings333
File Date2023-11-01
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)
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AKAM / Akamai Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
KNSL / Kinsale Capital Group, Inc.
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
ICLR / ICON Public Limited Company
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
TRU / TransUnion
PLD / Prologis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BWXT / BWX Technologies, Inc.
MGA / Magna International Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABT / Abbott Laboratories
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
CLB / Core Laboratories Inc.
MIRO / Miromatrix Medical Inc
ABG / Asbury Automotive Group, Inc.
PSN / Parsons Corporation
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
LOGI / Logitech International S.A.
WSM / Williams-Sonoma, Inc.
ESTC / Elastic N.V.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FI / Fiserv, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
LIN / Linde plc
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
KRG / Kite Realty Group Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
YUMC / Yum China Holdings, Inc.
NVT / nVent Electric plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
BOKF / BOK Financial Corporation
LMAT / LeMaitre Vascular, Inc.
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
FIBK / First Interstate BancSystem, Inc.
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
JYNT / The Joint Corp.
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
ACN / Accenture plc
PSA / Public Storage
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
LANC / Lancaster Colony Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
C.WSA / Citigroup, Inc.
ITGR / Integer Holdings Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
IEX / IDEX Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
OLED / Universal Display Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
STE / STERIS plc
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BKR / Baker Hughes Company
LKQ / LKQ Corporation
DG / Dollar General Corporation
WELL / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
WKC / World Kinect Corporation
POOL / Pool Corporation
XP / XP Inc.
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRH / CRH plc
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
BAP / Credicorp Ltd.
SHOP / Shopify Inc.
EHC / Encompass Health Corporation
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
DENN / Denny's Corporation
WY / Weyerhaeuser Company
QLYS / Qualys, Inc.
MLPA / Global X Funds - Global X MLP ETF
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
BCPC / Balchem Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
CDTX / Cidara Therapeutics, Inc.
COP / ConocoPhillips
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIOD / Diodes Incorporated
POWI / Power Integrations, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
HMN / Horace Mann Educators Corporation
WST / West Pharmaceutical Services, Inc.
IPAR / Interparfums, Inc.
NTRS / Northern Trust Corporation
WKHS / Workhorse Group Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LOW / Lowe's Companies, Inc.
UHALB / U-Haul Holding Company - Series N
WTM / White Mountains Insurance Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEUE / NeueHealth, Inc.
SPSC / SPS Commerce, Inc.
TRNO / Terreno Realty Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
AVY / Avery Dennison Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UBS / UBS Group AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
CHE / Chemed Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EG / Everest Group, Ltd.
CKPT / Checkpoint Therapeutics, Inc.
TEL / TE Connectivity plc
WPP / WPP plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
PRGO / Perrigo Company plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CHD / Church & Dwight Co., Inc.
NSP / Insperity, Inc.
SAIA / Saia, Inc.
EL / The Estée Lauder Companies Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GIB / CGI Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
EXP / Eagle Materials Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
ENSG / The Ensign Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AVNT / Avient Corporation
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CR / Crane Company
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.