Market Value262,598,458
Total Holdings335
File Date2023-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
MIRO / Miromatrix Medical Inc
ST / Sensata Technologies Holding plc
BMY / Bristol-Myers Squibb Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SEDG / SolarEdge Technologies, Inc.
UTZ / Utz Brands, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
PAYC / Paycom Software, Inc.
ENSG / The Ensign Group, Inc.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
BC / Brunswick Corporation
BSX / Boston Scientific Corporation
CRH / CRH plc
AVA / Avista Corporation
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AVNT / Avient Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BHG / Bright Health Group, Inc.
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
CNMD / CONMED Corporation
DENN / Denny's Corporation
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGP / EastGroup Properties, Inc.
PSA / Public Storage
FMC / FMC Corporation
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FERG / Ferguson Enterprises Inc.
AON / Aon plc
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GM / General Motors Company
CME / CME Group Inc.
IBM / International Business Machines Corporation
TTEC / TTEC Holdings, Inc.
IAA / IAA Inc
KNSL / Kinsale Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
MDC / M.D.C. Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VST / Vistra Corp.
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
GIB / CGI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
POOL / Pool Corporation
MDU / MDU Resources Group, Inc.
NATI / National Instruments Corp.
ARDX / Ardelyx, Inc.
ADI / Analog Devices, Inc.
QLYS / Qualys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
SUI / Sun Communities, Inc.
TTEK / Tetra Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RMD / ResMed Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AEM / Agnico Eagle Mines Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FRC / First Republic Bank
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JOUT / Johnson Outdoors Inc.
MBIO / Mustang Bio, Inc.
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
TRNO / Terreno Realty Corporation
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
NPO / Enpro Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMAT / LeMaitre Vascular, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIV / Apartment Investment and Management Company
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CHE / Chemed Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ARE / Alexandria Real Estate Equities, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
STE / STERIS plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FSS / Federal Signal Corporation
VCTR / Victory Capital Holdings, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFG / American Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
XP / XP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AAON / AAON, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
POWI / Power Integrations, Inc.
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CNI / Canadian National Railway Company
COLD / Americold Realty Trust, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
F / Ford Motor Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
MGA / Magna International Inc.
UHALB / U-Haul Holding Company - Series N
CLB / Core Laboratories Inc.
DIOD / Diodes Incorporated
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
LMT / Lockheed Martin Corporation
HMN / Horace Mann Educators Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
NTRS / Northern Trust Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
WTM / White Mountains Insurance Group, Ltd.
LESL / Leslie's, Inc.
ALC / Alcon Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPSC / SPS Commerce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EVR / Evercore Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SAIA / Saia, Inc.
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
RACE / Ferrari N.V.
NVDA / NVIDIA Corporation
LANC / Lancaster Colony Corporation
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF