Market Value757,545,001
Total Holdings290
File Date2023-10-31
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)
CPRI / Capri Holdings Limited
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
LXP / LXP Industrial Trust
AEL / American Equity Investment Life Holding Company
VAC / Marriott Vacations Worldwide Corporation
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
CNXC / Concentrix Corporation
PCT / PureCycle Technologies, Inc.
MSFT / Microsoft Corporation
CIVI / Civitas Resources, Inc.
CRAI / CRA International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
SCVL / Shoe Carnival, Inc.
AXTI / AXT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
EAT / Brinker International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HCC / Warrior Met Coal, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
ODFL / Old Dominion Freight Line, Inc.
SURG / SurgePays, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
TGT / Target Corporation
MHO / M/I Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARC / ARC Document Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation
JHX / James Hardie Industries plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBAT / CBAK Energy Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGO / Assured Guaranty Ltd.
WINA / Winmark Corporation
CDNS / Cadence Design Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
DE / Deere & Company
PRGS / Progress Software Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFIN / Donnelley Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANDE / The Andersons, Inc.
ZTS / Zoetis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBY / Best Buy Co., Inc.
CORT / Corcept Therapeutics Incorporated
MGY / Magnolia Oil & Gas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTTR / Otter Tail Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
AFG / American Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
NAII / Natural Alternatives International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WVVI / Willamette Valley Vineyards, Inc.
JBL / Jabil Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CCS / Century Communities, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DAIO / Data I/O Corporation
SBRA / Sabra Health Care REIT, Inc.
NNI / Nelnet, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
ENVA / Enova International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMS / American Shared Hospital Services
AMT / American Tower Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WCC / WESCO International, Inc.
SIGA / SIGA Technologies, Inc.
YETI / YETI Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIRC / Virco Mfg. Corporation
UTHR / United Therapeutics Corporation
INVA / Innoviva, Inc.
RDUS / Radius Recycling, Inc.
ARCB / ArcBest Corporation
FSI / Flexible Solutions International, Inc.
PIPR / Piper Sandler Companies
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SELF / Global Self Storage, Inc.
AVT / Avnet, Inc.
VVX / V2X, Inc.
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADC / Agree Realty Corporation
NHC / National HealthCare Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BOSC / B.O.S. Better Online Solutions Ltd.
IOSP / Innospec Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNXN / PC Connection, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
AMN / AMN Healthcare Services, Inc.
ELTK / Eltek Ltd.
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
FHI / Federated Hermes, Inc.
IDA / IDACORP, Inc.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
NVMI / Nova Ltd.
ACN / Accenture plc
USLM / United States Lime & Minerals, Inc.
SSB / SouthState Corporation
LLY / Eli Lilly and Company
CVU / CPI Aerostructures, Inc.
TRNO / Terreno Realty Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSIT / Insight Enterprises, Inc.
MBIN / Merchants Bancorp
PHX / PHX Minerals Inc.
PG / The Procter & Gamble Company
NZF / Nuveen Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AX / Axos Financial, Inc.
VREX / Varex Imaging Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CPSH / CPS Technologies Corporation
TBBK / The Bancorp, Inc.
RAVE / Rave Restaurant Group, Inc.
VLO / Valero Energy Corporation
ALGT / Allegiant Travel Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DXYN / The Dixie Group, Inc.
VTLE / Vital Energy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRI / Primerica, Inc.
CMCSA / Comcast Corporation
ENVX / Enovix Corporation
OXM / Oxford Industries, Inc.
BYD / Boyd Gaming Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SDPI / Superior Drilling Products, Inc.
WIRE / Encore Wire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
OFG / OFG Bancorp
CVX / Chevron Corporation
DOC / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
COHU / Cohu, Inc.
WMT / Walmart Inc.
HCCI / Heritage-Crystal Clean Inc
FBP / First BanCorp.
DVAX / Dynavax Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EZPW / EZCORP, Inc.
AVY / Avery Dennison Corporation
RDN / Radian Group Inc.
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
C.WSA / Citigroup, Inc.
TRNS / Transcat, Inc.
UTMD / Utah Medical Products, Inc.
CPE / Callon Petroleum Company
AWK / American Water Works Company, Inc.
SMCI / Super Micro Computer, Inc.
HVT / Haverty Furniture Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
POR / Portland General Electric Company
GAIA / Gaia, Inc.
CASY / Casey's General Stores, Inc.
LFT / Lument Finance Trust, Inc.
ACCO / ACCO Brands Corporation
OPCH / Option Care Health, Inc.
MTG / MGIC Investment Corporation
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SELB / Selecta Biosciences Inc
GBCI / Glacier Bancorp, Inc.
CADE / Cadence Bank
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
KPLT / Katapult Holdings, Inc.
PDCE / PDC Energy Inc
CWEN / Clearway Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENPH / Enphase Energy, Inc.
INTT / inTEST Corporation
IBP / Installed Building Products, Inc.
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOSE / Eos Energy Enterprises, Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CENTA / Central Garden & Pet Company
PLUS / ePlus inc.
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
HLI / Houlihan Lokey, Inc.
DECK / Deckers Outdoor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation