Market Value796,216,715
Total Holdings308
File Date2024-02-06
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)
SURG / SurgePays, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
ITGR / Integer Holdings Corporation
LXP / LXP Industrial Trust
TMO / Thermo Fisher Scientific Inc.
VPG / Vishay Precision Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ENVX / Enovix Corporation
OPCH / Option Care Health, Inc.
VTLE / Vital Energy, Inc.
DOC / Healthpeak Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
ALL / The Allstate Corporation
SELB / Selecta Biosciences Inc
SMCI / Super Micro Computer, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
OFG / OFG Bancorp
GBF / iShares Trust - iShares Government/Credit Bond ETF
AMN / AMN Healthcare Services, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
NIM / Nuveen Select Maturities Municipal Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
HCCI / Heritage-Crystal Clean Inc
OUNZ / VanEck Merk Gold ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPE / Callon Petroleum Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVX / V2X, Inc.
HCC / Warrior Met Coal, Inc.
LFT / Lument Finance Trust, Inc.
TMUS / T-Mobile US, Inc.
JBL / Jabil Inc.
TGT / Target Corporation
PLAB / Photronics, Inc.
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTTR / Otter Tail Corporation
NAII / Natural Alternatives International, Inc.
AX / Axos Financial, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
TSCO / Tractor Supply Company
CWEN / Clearway Energy, Inc.
YETI / YETI Holdings, Inc.
DE / Deere & Company
LPG / Dorian LPG Ltd.
LMT / Lockheed Martin Corporation
ARCB / ArcBest Corporation
IMKTA / Ingles Markets, Incorporated
AMGN / Amgen Inc.
CRAI / CRA International, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SSB / SouthState Corporation
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
AFG / American Financial Group, Inc.
ANDE / The Andersons, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
CNXN / PC Connection, Inc.
GLD / SPDR Gold Trust
MBIN / Merchants Bancorp
SCHW / The Charles Schwab Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXC / Concentrix Corporation
INVA / Innoviva, Inc.
GS / The Goldman Sachs Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
AGO / Assured Guaranty Ltd.
STAG / STAG Industrial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOSP / Innospec Inc.
ABBV / AbbVie Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLUS / ePlus inc.
USLM / United States Lime & Minerals, Inc.
POR / Portland General Electric Company
RAVE / Rave Restaurant Group, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SYY / Sysco Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXTI / AXT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXYN / The Dixie Group, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ARC / ARC Document Solutions, Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBP / First BanCorp.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
OXM / Oxford Industries, Inc.
VREX / Varex Imaging Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDPI / Superior Drilling Products, Inc.
WIRE / Encore Wire Corporation
ADC / Agree Realty Corporation
DVAX / Dynavax Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPRI / Capri Holdings Limited
VLTO / Veralto Corporation
TRNS / Transcat, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HZO / MarineMax, Inc.
BOOT / Boot Barn Holdings, Inc.
SELF / Global Self Storage, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BYD / Boyd Gaming Corporation
AVGO / Broadcom Inc.
DINO / HF Sinclair Corporation
SMP / Standard Motor Products, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
WLK / Westlake Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MBB / iShares Trust - iShares MBS ETF
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
RDN / Radian Group Inc.
UTMD / Utah Medical Products, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
PATK / Patrick Industries, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
MHO / M/I Homes, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AGM / Federal Agricultural Mortgage Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPSH / CPS Technologies Corporation
LOAN / Manhattan Bridge Capital, Inc.
ELTK / Eltek Ltd.
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
WVVI / Willamette Valley Vineyards, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CVU / CPI Aerostructures, Inc.
CBRE / CBRE Group, Inc.
PRGS / Progress Software Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GAIA / Gaia, Inc.
CENTA / Central Garden & Pet Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTDR / Matador Resources Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
HVT / Haverty Furniture Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
SCVL / Shoe Carnival, Inc.
WCC / WESCO International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIPR / Piper Sandler Companies
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBP / Installed Building Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
PCT / PureCycle Technologies, Inc.
TBBK / The Bancorp, Inc.
UNP / Union Pacific Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NNI / Nelnet, Inc.
EVR / Evercore Inc.
AVT / Avnet, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SIGA / SIGA Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CORT / Corcept Therapeutics Incorporated
CIVI / Civitas Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CE / Celanese Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIRC / Virco Mfg. Corporation
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCN / FTI Consulting, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SBRA / Sabra Health Care REIT, Inc.
RDUS / Radius Recycling, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAIO / Data I/O Corporation
NHC / National HealthCare Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WINA / Winmark Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CBAT / CBAK Energy Technology, Inc.
BCC / Boise Cascade Company
IXC / iShares Trust - iShares Global Energy ETF
AMS / American Shared Hospital Services
MGY / Magnolia Oil & Gas Corporation
JHX / James Hardie Industries plc
CVX / Chevron Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NUE / Nucor Corporation
ENVA / Enova International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDA / IDACORP, Inc.
AMT / American Tower Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FSI / Flexible Solutions International, Inc.
ACCO / ACCO Brands Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
PRI / Primerica, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHU / Cohu, Inc.
NVMI / Nova Ltd.
DHR / Danaher Corporation