Market Value771,774,514
Total Holdings199
File Date2023-08-08
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)
WRB / W. R. Berkley Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMO / Imperial Oil Limited
IDCC / InterDigital, Inc.
GDDY / GoDaddy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
MCK / McKesson Corporation
SANM / Sanmina Corporation
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
MDC / M.D.C. Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BBY / Best Buy Co., Inc.
EVR / Evercore Inc.
PFE / Pfizer Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AAL / American Airlines Group Inc.
SF / Stifel Financial Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CAH / Cardinal Health, Inc.
CLH / Clean Harbors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GMS / GMS Inc.
MBB / iShares Trust - iShares MBS ETF
ANDE / The Andersons, Inc.
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WIX / Wix.com Ltd.
DBX / Dropbox, Inc.
TPH / Tri Pointe Homes, Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
KBH / KB Home
APA / APA Corporation
ALSN / Allison Transmission Holdings, Inc.
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
CHRD / Chord Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIL / Gildan Activewear Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
ODP / The ODP Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ATEN / A10 Networks, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STLD / Steel Dynamics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTC / Intel Corporation
PTC / PTC Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PDCO / Patterson Companies, Inc.
FTNT / Fortinet, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HUBG / Hub Group, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHTR / Charter Communications, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
MSFT / Microsoft Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FDX / FedEx Corporation
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PERI / Perion Network Ltd.
SEDG / SolarEdge Technologies, Inc.
TFII / TFI International Inc.
BBWI / Bath & Body Works, Inc.
WERN / Werner Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
FXE / Invesco CurrencyShares Euro Trust
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
C / Citigroup Inc.
CRH / CRH plc
SBLK / Star Bulk Carriers Corp.
CINF / Cincinnati Financial Corporation
SCCO / Southern Copper Corporation
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
SNDR / Schneider National, Inc.
SHOO / Steven Madden, Ltd.
IPG / The Interpublic Group of Companies, Inc.
RYI / Ryerson Holding Corporation
IAU / iShares Gold Trust
UNVR / Univar Solutions Inc
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNQ / Canadian Natural Resources Limited
DLB / Dolby Laboratories, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
IMKTA / Ingles Markets, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLM / Martin Marietta Materials, Inc.
PRGS / Progress Software Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACGL / Arch Capital Group Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
HUM / Humana Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSM / MSC Industrial Direct Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEX / Terex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGCO / AGCO Corporation
CMC / Commercial Metals Company
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUM / Summit Materials, Inc.
ARCB / ArcBest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
X / United States Steel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
OXM / Oxford Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
R / Ryder System, Inc.
META / Meta Platforms, Inc.
ASO / Academy Sports and Outdoors, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRTN / Triton International Limited
CNHI / CNH Industrial N.V.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAG / Penske Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIOD / Diodes Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TOL / Toll Brothers, Inc.
CMI / Cummins Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
ALL / The Allstate Corporation