Market Value839,631,418
Total Holdings327
File Date2024-07-30
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)
HLI / Houlihan Lokey, Inc.
CASY / Casey's General Stores, Inc.
FSI / Flexible Solutions International, Inc.
ENVX / Enovix Corporation
CPSH / CPS Technologies Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MHO / M/I Homes, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VSH / Vishay Intertechnology, Inc.
NVDA / NVIDIA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PCT / PureCycle Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
UNP / Union Pacific Corporation
TRNO / Terreno Realty Corporation
T / AT&T Inc.
STAG / STAG Industrial, Inc.
TRNS / Transcat, Inc.
COP / ConocoPhillips
WLK / Westlake Corporation
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
WVVI / Willamette Valley Vineyards, Inc.
CMCSA / Comcast Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TGT / Target Corporation
COHU / Cohu, Inc.
ETN / Eaton Corporation plc
ADC / Agree Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DBRG / DigitalBridge Group, Inc.
DRI / Darden Restaurants, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CE / Celanese Corporation
GIS / General Mills, Inc.
PARR / Par Pacific Holdings, Inc.
AMS / American Shared Hospital Services
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BOSC / B.O.S. Better Online Solutions Ltd.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SDPI / Superior Drilling Products, Inc.
WMT / Walmart Inc.
WIRE / Encore Wire Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
BYD / Boyd Gaming Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
AMN / AMN Healthcare Services, Inc.
CIVI / Civitas Resources, Inc.
LXP / LXP Industrial Trust
VTLE / Vital Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
VREX / Varex Imaging Corporation
SBOW / SilverBow Resources, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ACU / Acme United Corporation
CHRD / Chord Energy Corporation
REAL / The RealReal, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
ENVA / Enova International, Inc.
OTTR / Otter Tail Corporation
IXC / iShares Trust - iShares Global Energy ETF
SIGA / SIGA Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JBL / Jabil Inc.
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AX / Axos Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNXN / PC Connection, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BWEN / Broadwind, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YETI / YETI Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
DIS / The Walt Disney Company
OFG / OFG Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OPCH / Option Care Health, Inc.
HALO / Halozyme Therapeutics, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ELTK / Eltek Ltd.
GAIA / Gaia, Inc.
CENTA / Central Garden & Pet Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCN / FTI Consulting, Inc.
ANDE / The Andersons, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PCH / PotlatchDeltic Corporation
TMO / Thermo Fisher Scientific Inc.
LOAN / Manhattan Bridge Capital, Inc.
NSA / National Storage Affiliates Trust
FBP / First BanCorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
MOD / Modine Manufacturing Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTDR / Matador Resources Company
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
SELF / Global Self Storage, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCS / Century Communities, Inc.
CNXC / Concentrix Corporation
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZPW / EZCORP, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WINA / Winmark Corporation
FHI / Federated Hermes, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UFPT / UFP Technologies, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAII / Natural Alternatives International, Inc.
INVA / Innoviva, Inc.
PRI / Primerica, Inc.
AXTI / AXT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVAX / Dynavax Technologies Corporation
LFT / Lument Finance Trust, Inc.
VVX / V2X, Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NHC / National HealthCare Corporation
EOSE / Eos Energy Enterprises, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLUS / ePlus inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USLM / United States Lime & Minerals, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
FOR / Forestar Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TBBK / The Bancorp, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
GNRC / Generac Holdings Inc.
HI / Hillenbrand, Inc.
CORT / Corcept Therapeutics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDUS / Radius Recycling, Inc.
PATK / Patrick Industries, Inc.
IOSP / Innospec Inc.
NVMI / Nova Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HVT / Haverty Furniture Companies, Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
URBN / Urban Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
BKE / The Buckle, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DE / Deere & Company
LPG / Dorian LPG Ltd.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
PLAB / Photronics, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PRGS / Progress Software Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RAVE / Rave Restaurant Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KOSS / Koss Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LNG / Cheniere Energy, Inc.
CRAI / CRA International, Inc.
CVU / CPI Aerostructures, Inc.
ARCB / ArcBest Corporation
CBRE / CBRE Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JHX / James Hardie Industries plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAIO / Data I/O Corporation
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
NNI / Nelnet, Inc.
VIRC / Virco Mfg. Corporation
RDN / Radian Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
PIPR / Piper Sandler Companies
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
SSB / SouthState Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACCO / ACCO Brands Corporation
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
AVY / Avery Dennison Corporation
DXYN / The Dixie Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZEUS / Olympic Steel, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ALGT / Allegiant Travel Company
CROX / Crocs, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SCVL / Shoe Carnival, Inc.
ARC / ARC Document Solutions, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CBAT / CBAK Energy Technology, Inc.
DINO / HF Sinclair Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SURG / SurgePays, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
MBIN / Merchants Bancorp
PHX / PHX Minerals Inc.
BZH / Beazer Homes USA, Inc.
WT / WisdomTree, Inc.
CDNS / Cadence Design Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
TRT / Trio-Tech International
SRE / Sempra
HD / The Home Depot, Inc.
MCD / McDonald's Corporation