Market Value277,110,901
Total Holdings335
File Date2023-04-24
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)
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XP / XP Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDC / M.D.C. Holdings, Inc.
RACE / Ferrari N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MIRO / Miromatrix Medical Inc
WY / Weyerhaeuser Company
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
JYNT / The Joint Corp.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
EG / Everest Group, Ltd.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
CRH / CRH plc
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
AON / Aon plc
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
PAYC / Paycom Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CLB / Core Laboratories Inc.
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
ENSG / The Ensign Group, Inc.
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
MSA / MSA Safety Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BOKF / BOK Financial Corporation
CHX / ChampionX Corporation
YUMC / Yum China Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
TRNO / Terreno Realty Corporation
MU / Micron Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JOUT / Johnson Outdoors Inc.
CS / Credit Suisse Group AG - ADR
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
VC / Visteon Corporation
ADSK / Autodesk, Inc.
NATI / National Instruments Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LMAT / LeMaitre Vascular, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AFG / American Financial Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COLD / Americold Realty Trust, Inc.
NPO / Enpro Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BA / The Boeing Company
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
IAA / IAA Inc
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
DENN / Denny's Corporation
PRGS / Progress Software Corporation
FERG / Ferguson Enterprises Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
FFBC / First Financial Bancorp.
OLED / Universal Display Corporation
AVDL / Avadel Pharmaceuticals plc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADP / Automatic Data Processing, Inc.
AVNT / Avient Corporation
BAH / Booz Allen Hamilton Holding Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WSC / WillScot Holdings Corporation
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
AVTR / Avantor, Inc.
UFPI / UFP Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VST / Vistra Corp.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ENTG / Entegris, Inc.
SIGI / Selective Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MAS / Masco Corporation
MBIO / Mustang Bio, Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
CNMD / CONMED Corporation
WKC / World Kinect Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
ICE / Intercontinental Exchange, Inc.
ESPR / Esperion Therapeutics, Inc.
VCTR / Victory Capital Holdings, Inc.
CHE / Chemed Corporation
TTEC / TTEC Holdings, Inc.
GOLD / Barrick Mining Corporation
TECH / Bio-Techne Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
MGA / Magna International Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
BHG / Bright Health Group, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
LFUS / Littelfuse, Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
AAON / AAON, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
ROST / Ross Stores, Inc.
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
UHALB / U-Haul Holding Company - Series N
TRU / TransUnion
STE / STERIS plc
DG / Dollar General Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBAC / SBA Communications Corporation
LANC / Lancaster Colony Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
HMN / Horace Mann Educators Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
DIOD / Diodes Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
NXST / Nexstar Media Group, Inc.
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
LESL / Leslie's, Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
MWA / Mueller Water Products, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
SCL / Stepan Company
TJX / The TJX Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company