Market Value372,673,814
Total Holdings345
File Date2024-10-23
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)
PSTG / Pure Storage, Inc.
CP / Canadian Pacific Kansas City Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
LESL / Leslie's, Inc.
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
SCL / Stepan Company
NXST / Nexstar Media Group, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
MWA / Mueller Water Products, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AVT / Avnet, Inc.
NOW / ServiceNow, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
CKPT / Checkpoint Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
CR / Crane Company
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
IPAR / Interparfums, Inc.
SLB / Schlumberger Limited
ESS / Essex Property Trust, Inc.
LPSN / LivePerson, Inc.
VVV / Valvoline Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPGI / S&P Global Inc.
LMAT / LeMaitre Vascular, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
FERG / Ferguson Enterprises Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
USPH / U.S. Physical Therapy, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CWK / Cushman & Wakefield plc
EXP / Eagle Materials Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
BOKF / BOK Financial Corporation
CME / CME Group Inc.
UBS / UBS Group AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
PAYC / Paycom Software, Inc.
CPNG / Coupang, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
KNF / Knife River Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMUS / T-Mobile US, Inc.
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XP / XP Inc.
EG / Everest Group, Ltd.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
STE / STERIS plc
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VCTR / Victory Capital Holdings, Inc.
KRG / Kite Realty Group Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
UTZ / Utz Brands, Inc.
FSS / Federal Signal Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
ONB / Old National Bancorp
COLD / Americold Realty Trust, Inc.
MTH / Meritage Homes Corporation
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
AMH / American Homes 4 Rent
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
LANC / Lancaster Colony Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ALC / Alcon Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CAE / CAE Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
WTM / White Mountains Insurance Group, Ltd.
FN / Fabrinet
TJX / The TJX Companies, Inc.
OTEX / Open Text Corporation
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ADSK / Autodesk, Inc.
REXR / Rexford Industrial Realty, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
PLXS / Plexus Corp.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HPQ / HP Inc.
TPH / Tri Pointe Homes, Inc.
PEP / PepsiCo, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IOSP / Innospec Inc.
AVB / AvalonBay Communities, Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
MLPA / Global X Funds - Global X MLP ETF
HD / The Home Depot, Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCPC / Balchem Corporation
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
TXNM / TXNM Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEN / Penumbra, Inc.
PGR / The Progressive Corporation
BTC / Grayscale Bitcoin Mini Trust
NSP / Insperity, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
AVNT / Avient Corporation
PTC / PTC Inc.
ONTO / Onto Innovation Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MNDY / monday.com Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NPO / Enpro Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NEUE / NeueHealth, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WTS / Watts Water Technologies, Inc.
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
RBA / RB Global, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
DSGX / The Descartes Systems Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
QLYS / Qualys, Inc.
EVR / Evercore Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
KMPR / Kemper Corporation
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
SCHW / The Charles Schwab Corporation
UHALB / U-Haul Holding Company - Series N
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation