Market Value866,606,435
Total Holdings332
File Date2024-10-29
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DINO / HF Sinclair Corporation
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
SCHW / The Charles Schwab Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LLY / Eli Lilly and Company
HALO / Halozyme Therapeutics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USLM / United States Lime & Minerals, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OFG / OFG Bancorp
ALKS / Alkermes plc
LFT / Lument Finance Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LPLA / LPL Financial Holdings Inc.
KOSS / Koss Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GAIA / Gaia, Inc.
ZYME / Zymeworks Inc.
RAVE / Rave Restaurant Group, Inc.
LNG / Cheniere Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TBBK / The Bancorp, Inc.
NSA / National Storage Affiliates Trust
ELTK / Eltek Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TRT / Trio-Tech International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBIN / Merchants Bancorp
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
ANDE / The Andersons, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
FSI / Flexible Solutions International, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
PLAB / Photronics, Inc.
BWEN / Broadwind, Inc.
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMS / American Shared Hospital Services
XHR / Xenia Hotels & Resorts, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NHC / National HealthCare Corporation
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PRI / Primerica, Inc.
UTHR / United Therapeutics Corporation
RDUS / Radius Recycling, Inc.
IAU / iShares Gold Trust
INVA / Innoviva, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVAX / Dynavax Technologies Corporation
ADC / Agree Realty Corporation
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
SSB / SouthState Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNXN / PC Connection, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBP / First BanCorp.
URI / United Rentals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPK / Graphic Packaging Holding Company
ACCO / ACCO Brands Corporation
NVDA / NVIDIA Corporation
CRAI / CRA International, Inc.
AMZN / Amazon.com, Inc.
WIRE / Encore Wire Corporation
BYD / Boyd Gaming Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VREX / Varex Imaging Corporation
SBOW / SilverBow Resources, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
REAL / The RealReal, Inc.
CHRD / Chord Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
JNJ / Johnson & Johnson
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QQQ / Invesco QQQ Trust, Series 1
PRGS / Progress Software Corporation
GLD / SPDR Gold Trust
HCC / Warrior Met Coal, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BZH / Beazer Homes USA, Inc.
R / Ryder System, Inc.
OTTR / Otter Tail Corporation
VIRC / Virco Mfg. Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
HVT / Haverty Furniture Companies, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCC / WESCO International, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOSE / Eos Energy Enterprises, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAII / Natural Alternatives International, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AXTI / AXT, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CIVI / Civitas Resources, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UFPT / UFP Technologies, Inc.
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PATK / Patrick Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SURG / SurgePays, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FOR / Forestar Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
DHR / Danaher Corporation
CORT / Corcept Therapeutics Incorporated
PCT / PureCycle Technologies, Inc.
ENVX / Enovix Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CROX / Crocs, Inc.
TRNO / Terreno Realty Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VTLE / Vital Energy, Inc.
SYY / Sysco Corporation
CENTA / Central Garden & Pet Company
DBRG / DigitalBridge Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXYN / The Dixie Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
HZO / MarineMax, Inc.
LRCX / Lam Research Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARC / ARC Document Solutions, Inc.
CE / Celanese Corporation
TRNS / Transcat, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
C.WSA / Citigroup, Inc.
NSIT / Insight Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
INGR / Ingredion Incorporated
SELF / Global Self Storage, Inc.
COKE / Coca-Cola Consolidated, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TGT / Target Corporation
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc.
COHU / Cohu, Inc.
ZEUS / Olympic Steel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
ACLS / Axcelis Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
HI / Hillenbrand, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBRA / Sabra Health Care REIT, Inc.
JHX / James Hardie Industries plc
CNXC / Concentrix Corporation
NNI / Nelnet, Inc.
SIGA / SIGA Technologies, Inc.
PHX / PHX Minerals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLUS / ePlus inc.
IOSP / Innospec Inc.
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NCA / Nuveen California Municipal Value Fund
MHO / M/I Homes, Inc.
BKE / The Buckle, Inc.
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MOD / Modine Manufacturing Company
BOSC / B.O.S. Better Online Solutions Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVMI / Nova Ltd.
CPSH / CPS Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
CBAT / CBAK Energy Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
ASO / Academy Sports and Outdoors, Inc.
JPM / JPMorgan Chase & Co.
CWEN / Clearway Energy, Inc.
CVU / CPI Aerostructures, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
URBN / Urban Outfitters, Inc.
FCN / FTI Consulting, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
DAIO / Data I/O Corporation
PSMT / PriceSmart, Inc.
CCS / Century Communities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENVA / Enova International, Inc.
TJX / The TJX Companies, Inc.
PIPR / Piper Sandler Companies
FHI / Federated Hermes, Inc.
SRE / Sempra
YETI / YETI Holdings, Inc.
SCVL / Shoe Carnival, Inc.
WINA / Winmark Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
VVX / V2X, Inc.
IDA / IDACORP, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
POR / Portland General Electric Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
T / AT&T Inc.
EZPW / EZCORP, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMAT / LeMaitre Vascular, Inc.
LIN / Linde plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISSC / Innovative Solutions and Support, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BOOT / Boot Barn Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
WLK / Westlake Corporation
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation