Market Value286,315,424
Total Holdings336
File Date2023-08-04
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)
SEDG / SolarEdge Technologies, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MIRO / Miromatrix Medical Inc
LOGI / Logitech International S.A.
ESTC / Elastic N.V.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
TRNO / Terreno Realty Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LULU / lululemon athletica inc.
CRH / CRH plc
PRGS / Progress Software Corporation
BCPC / Balchem Corporation
SYK / Stryker Corporation
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BOKF / BOK Financial Corporation
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
QLYS / Qualys, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LRCX / Lam Research Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
CHX / ChampionX Corporation
MU / Micron Technology, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CDTX / Cidara Therapeutics, Inc.
FFBC / First Financial Bancorp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWXT / BWX Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CAT / Caterpillar Inc.
IOSP / Innospec Inc.
MSFT / Microsoft Corporation
IPAR / Interparfums, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AIV / Apartment Investment and Management Company
DD / DuPont de Nemours, Inc.
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
XP / XP Inc.
YUMC / Yum China Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSC / WillScot Holdings Corporation
EGP / EastGroup Properties, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
NEUE / NeueHealth, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEAM / Atlassian Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSX / CSX Corporation
ALC / Alcon Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
RBA / RB Global, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
CW / Curtiss-Wright Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
TRU / TransUnion
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
NPO / Enpro Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WSM / Williams-Sonoma, Inc.
WST / West Pharmaceutical Services, Inc.
UTZ / Utz Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DENN / Denny's Corporation
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHH / Choice Hotels International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
EG / Everest Group, Ltd.
ENTG / Entegris, Inc.
AKAM / Akamai Technologies, Inc.
PRGO / Perrigo Company plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
JYNT / The Joint Corp.
AVDL / Avadel Pharmaceuticals plc
CNMD / CONMED Corporation
MAS / Masco Corporation
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
TTEC / TTEC Holdings, Inc.
JOUT / Johnson Outdoors Inc.
BRK.A / Berkshire Hathaway Inc.
CS / Credit Suisse Group AG - ADR
NBIX / Neurocrine Biosciences, Inc.
ABB / ABB Ltd. - ADR
ESPR / Esperion Therapeutics, Inc.
VC / Visteon Corporation
MBIO / Mustang Bio, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
CKPT / Checkpoint Therapeutics, Inc.
BRKR / Bruker Corporation
ITGR / Integer Holdings Corporation
SWKS / Skyworks Solutions, Inc.
POWI / Power Integrations, Inc.
HMN / Horace Mann Educators Corporation
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
SCL / Stepan Company
NOW / ServiceNow, Inc.
GIB / CGI Inc.
SPSC / SPS Commerce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
MFC / Manulife Financial Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
FERG / Ferguson Enterprises Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KNSL / Kinsale Capital Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
NXST / Nexstar Media Group, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
POOL / Pool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGS / CSG Systems International, Inc.
LESL / Leslie's, Inc.
SAIA / Saia, Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
AAON / AAON, Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
VCTR / Victory Capital Holdings, Inc.
SCHW / The Charles Schwab Corporation
UHALB / U-Haul Holding Company - Series N
KRG / Kite Realty Group Trust
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
MWA / Mueller Water Products, Inc.
LANC / Lancaster Colony Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NSP / Insperity, Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
ITW / Illinois Tool Works Inc.
OLED / Universal Display Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated