Market Value259,336,380
Total Holdings173
File Date2024-08-09
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)
PGR / The Progressive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
DIS / The Walt Disney Company
CLS / Celestica Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CR / Crane Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SO / The Southern Company
V / Visa Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AXON / Axon Enterprise, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BAC / Bank of America Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEM / Agnico Eagle Mines Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBS / UBS Group AG
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ANET / Arista Networks Inc
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
SMRT / SmartRent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
IMO / Imperial Oil Limited
TFII / TFI International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECK / Teck Resources Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SLF / Sun Life Financial Inc.
MCK / McKesson Corporation
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
STN / Stantec Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NG / NovaGold Resources Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
VLO / Valero Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMO / Bank of Montreal
DAVA / Endava plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IBIT / iShares Bitcoin Trust ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGI / Alamos Gold Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)