Market Value667,464,918
Total Holdings319
File Date2024-02-08
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)
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
CALM / Cal-Maine Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VST / Vistra Corp.
BG / Bunge Global SA
UVV / Universal Corporation
GTY / Getty Realty Corp.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
NSSC / Napco Security Technologies, Inc.
ACN / Accenture plc
NVEC / NVE Corporation
BLDR / Builders FirstSource, Inc.
PARR / Par Pacific Holdings, Inc.
RMBS / Rambus Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BCC / Boise Cascade Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOC / VOC Energy Trust
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
NOVT / Novanta Inc.
NSP / Insperity, Inc.
COCO / The Vita Coco Company, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CECO / CECO Environmental Corp.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CPRX / Catalyst Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
CWCO / Consolidated Water Co. Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
LTHM / Livent Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TK / Teekay Corporation Ltd.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARHS / Arhaus, Inc.
LW / Lamb Weston Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
NECB / Northeast Community Bancorp, Inc.
CROX / Crocs, Inc.
REPX / Riley Exploration Permian, Inc.
TH / Target Hospitality Corp.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
STNG / Scorpio Tankers Inc.
ULBI / Ultralife Corporation
ASC / Ardmore Shipping Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CODI / Compass Diversified
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LPG / Dorian LPG Ltd.
MOD / Modine Manufacturing Company
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WWD / Woodward, Inc.
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
LRCX / Lam Research Corporation
Arrowhead Capital Fund III / (9SE000377)
FTNT / Fortinet, Inc.
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
BC / Brunswick Corporation
Dodge Point Investments LP / (9989AN822)
Office Investors XX North Shore LLC / (9SE000369)
GMXAY / Genmab A/S
0 Barley Mill Rd, Greenville, DE 19807 / (9DDQ00143)
76ers Wilmington Sports QOZ Fund - LLC / (9UQ000916)
PXS / Pyxis Tankers Inc.
BWA / BorgWarner Inc.
HLIT / Harmonic Inc.
GSHD / Goosehead Insurance, Inc
COO / The Cooper Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COTY / Coty Inc.
PDS / Precision Drilling Corporation
DGII / Digi International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SVA / Sinovac Biotech, Ltd.
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
SPXC / SPX Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOL / Toll Brothers, Inc.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
RELL / Richardson Electronics, Ltd.
ATVI / Activision Blizzard Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TITN / Titan Machinery Inc.
DISAX / BNY Mellon Strategic Funds Inc - BNY Mellon International Stock Fund Class A
NAT / Nordic American Tankers Limited
EPM / Evolution Petroleum Corporation
INTT / inTEST Corporation
STR / Sitio Royalties Corp.
FRO / Frontline plc
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
TGLS / Tecnoglass Inc.
WSC / WillScot Holdings Corporation
CRAI / CRA International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NRT / North European Oil Royalty Trust
AAON / AAON, Inc.
RIG / Transocean Ltd.
PBF / PBF Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
ALGM / Allegro MicroSystems, Inc.
FSS / Federal Signal Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares / (14064D873)
FSLR / First Solar, Inc.
CSIQ / Canadian Solar Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
SBR / Sabine Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
BELFB / Bel Fuse Inc.
PGR / The Progressive Corporation
GBDC / Golub Capital BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HON / Honeywell International Inc.
UEC / Uranium Energy Corp.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
DINO / HF Sinclair Corporation
RDNT / RadNet, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
BWMN / Bowman Consulting Group Ltd.
IPAR / Interparfums, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
WT / WisdomTree, Inc.
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
POWL / Powell Industries, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALSN / Allison Transmission Holdings, Inc.
MSCI / MSCI Inc.
IGIC / International General Insurance Holdings Ltd.
CSPI / CSP Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
TNK / Teekay Tankers Ltd.
CUBE / CubeSmart
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
PLPC / Preformed Line Products Company
HUBB / Hubbell Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ELTK / Eltek Ltd.
SLB / Schlumberger Limited
NUE / Nucor Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WIRE / Encore Wire Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
BERY / Berry Global Group, Inc.
EME / EMCOR Group, Inc.
ATKR / Atkore Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HESM / Hess Midstream LP
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
CRT / Cross Timbers Royalty Trust
CSX / CSX Corporation
LWAY / Lifeway Foods, Inc.
MGRC / McGrath RentCorp
TRGP / Targa Resources Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
GNW / Genworth Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
USLM / United States Lime & Minerals, Inc.
SHLS / Shoals Technologies Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AGYS / Agilysys, Inc.
GLD / SPDR Gold Trust
AMPH / Amphastar Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SXC / SunCoke Energy, Inc.
NVDA / NVIDIA Corporation
ANF / Abercrombie & Fitch Co.
INSW / International Seaways, Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
FTI / TechnipFMC plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
MATX / Matson, Inc.
LMB / Limbach Holdings, Inc.
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBT / Permian Basin Royalty Trust
PMTS / CPI Card Group Inc.
HDSN / Hudson Technologies, Inc.
DRI / Darden Restaurants, Inc.
FBP / First BanCorp.
BSX / Boston Scientific Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AMAT / Applied Materials, Inc.
CEIX / CONSOL Energy Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHT / DHT Holdings, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
AROC / Archrock, Inc.
PR / Permian Resources Corporation
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
ABR / Arbor Realty Trust, Inc.
SANM / Sanmina Corporation
GMS / GMS Inc.
AMP / Ameriprise Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MAMA / Mama's Creations, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SMCI / Super Micro Computer, Inc.
HURN / Huron Consulting Group Inc.
PFIE / Profire Energy, Inc.