Market Value841,483,619
Total Holdings322
File Date2024-05-01
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)
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LPG / Dorian LPG Ltd.
NVDA / NVIDIA Corporation
IMKTA / Ingles Markets, Incorporated
TRNS / Transcat, Inc.
CPSH / CPS Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WVVI / Willamette Valley Vineyards, Inc.
WLK / Westlake Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCVL / Shoe Carnival, Inc.
GS / The Goldman Sachs Group, Inc.
COHU / Cohu, Inc.
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFG / OFG Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCT / PureCycle Technologies, Inc.
CMCSA / Comcast Corporation
CIVI / Civitas Resources, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
AVT / Avnet, Inc.
SELF / Global Self Storage, Inc.
ACLS / Axcelis Technologies, Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
YETI / YETI Holdings, Inc.
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LPLA / LPL Financial Holdings Inc.
VSH / Vishay Intertechnology, Inc.
DBRG / DigitalBridge Group, Inc.
DXYN / The Dixie Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GIS / General Mills, Inc.
CROX / Crocs, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AGM / Federal Agricultural Mortgage Corporation
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
NNI / Nelnet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTTR / Otter Tail Corporation
HLI / Houlihan Lokey, Inc.
STAG / STAG Industrial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXN / PC Connection, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
BCC / Boise Cascade Company
SIGA / SIGA Technologies, Inc.
EAT / Brinker International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WNC / Wabash National Corporation
SBOW / SilverBow Resources, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ENVA / Enova International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
TRNO / Terreno Realty Corporation
MTDR / Matador Resources Company
BOOT / Boot Barn Holdings, Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NSA / National Storage Affiliates Trust
SURG / SurgePays, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GAIA / Gaia, Inc.
TBBK / The Bancorp, Inc.
FHI / Federated Hermes, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BZH / Beazer Homes USA, Inc.
MGY / Magnolia Oil & Gas Corporation
DAIO / Data I/O Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBP / First BanCorp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
LOAN / Manhattan Bridge Capital, Inc.
ANDE / The Andersons, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AXTI / AXT, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMS / American Shared Hospital Services
COST / Costco Wholesale Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAB / Photronics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBP / Installed Building Products, Inc.
CNXC / Concentrix Corporation
EOSE / Eos Energy Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POR / Portland General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
PIPR / Piper Sandler Companies
CORT / Corcept Therapeutics Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PLUS / ePlus inc.
UFPT / UFP Technologies, Inc.
WINA / Winmark Corporation
DE / Deere & Company
GPK / Graphic Packaging Holding Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIRC / Virco Mfg. Corporation
FSI / Flexible Solutions International, Inc.
UTHR / United Therapeutics Corporation
INVA / Innoviva, Inc.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
DVAX / Dynavax Technologies Corporation
RDUS / Radius Recycling, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
LXP / LXP Industrial Trust
VPG / Vishay Precision Group, Inc.
LW / Lamb Weston Holdings, Inc.
OXM / Oxford Industries, Inc.
CE / Celanese Corporation
PARR / Par Pacific Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IOSP / Innospec Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WIRE / Encore Wire Corporation
USLM / United States Lime & Minerals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
ENVX / Enovix Corporation
VREX / Varex Imaging Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CHRD / Chord Energy Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDPI / Superior Drilling Products, Inc.
UTMD / Utah Medical Products, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
CASY / Casey's General Stores, Inc.
DOC / Healthpeak Properties, Inc.
SMCI / Super Micro Computer, Inc.
SMP / Standard Motor Products, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
OUNZ / VanEck Merk Gold ETF
HZO / MarineMax, Inc.
ALGT / Allegiant Travel Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CENTA / Central Garden & Pet Company
VTLE / Vital Energy, Inc.
AEL / American Equity Investment Life Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ELTK / Eltek Ltd.
PLD / Prologis, Inc.
WCC / WESCO International, Inc.
VVX / V2X, Inc.
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADC / Agree Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CPE / Callon Petroleum Company
AEE / Ameren Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRGS / Progress Software Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JHX / James Hardie Industries plc
HVT / Haverty Furniture Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
PHX / PHX Minerals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAII / Natural Alternatives International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOD / Modine Manufacturing Company
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
NIM / Nuveen Select Maturities Municipal Fund
NVMI / Nova Ltd.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AX / Axos Financial, Inc.
LFT / Lument Finance Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCB / ArcBest Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NHC / National HealthCare Corporation
SSB / SouthState Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LIN / Linde plc
EZPW / EZCORP, Inc.
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
CVU / CPI Aerostructures, Inc.
ZTS / Zoetis Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ITGR / Integer Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFG / American Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBAT / CBAK Energy Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BYD / Boyd Gaming Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
RAVE / Rave Restaurant Group, Inc.
CWEN / Clearway Energy, Inc.
NOC / Northrop Grumman Corporation
PATK / Patrick Industries, Inc.
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARC / ARC Document Solutions, Inc.
ZYME / Zymeworks Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBIN / Merchants Bancorp
MHO / M/I Homes, Inc.
ACCO / ACCO Brands Corporation
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRAI / CRA International, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
OPCH / Option Care Health, Inc.
CI / The Cigna Group
COP / ConocoPhillips
ACU / Acme United Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CAT / Caterpillar Inc.
NSIT / Insight Enterprises, Inc.
HI / Hillenbrand, Inc.