Market Value712,967,817
Total Holdings182
File Date2023-11-07
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
APA / APA Corporation
ALSN / Allison Transmission Holdings, Inc.
MTH / Meritage Homes Corporation
CHRD / Chord Energy Corporation
CNQ / Canadian Natural Resources Limited
PHM / PulteGroup, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LRCX / Lam Research Corporation
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TPH / Tri Pointe Homes, Inc.
AAL / American Airlines Group Inc.
SF / Stifel Financial Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CRH / CRH plc
ANDE / The Andersons, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
JBL / Jabil Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GLW / Corning Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOX / Amdocs Limited
ATEN / A10 Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LBRT / Liberty Energy Inc.
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
WIX / Wix.com Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
DIOD / Diodes Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ADBE / Adobe Inc.
R / Ryder System, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
QLYS / Qualys, Inc.
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
DBX / Dropbox, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
TEX / Terex Corporation
PRGS / Progress Software Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
TGH / Textainer Group Holdings Limited
PCAR / PACCAR Inc
GMS / GMS Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGCO / AGCO Corporation
KBH / KB Home
CNC / Centene Corporation
RUSHA / Rush Enterprises, Inc.
EG / Everest Group, Ltd.
CMC / Commercial Metals Company
RWM / ProShares Trust - ProShares Short Russell2000
MKSI / MKS Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
V / Visa Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAH / Cardinal Health, Inc.
FXE / Invesco CurrencyShares Euro Trust
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ODP / The ODP Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
UNVR / Univar Solutions Inc
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
WERN / Werner Enterprises, Inc.
OMC / Omnicom Group Inc.
TXRH / Texas Roadhouse, Inc.
SIG / Signet Jewelers Limited
KNX / Knight-Swift Transportation Holdings Inc.
SHOO / Steven Madden, Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GIL / Gildan Activewear Inc.
BBWI / Bath & Body Works, Inc.
SANM / Sanmina Corporation
IMKTA / Ingles Markets, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
ASO / Academy Sports and Outdoors, Inc.
IAU / iShares Gold Trust
RYI / Ryerson Holding Corporation
BG / Bunge Global SA
PERI / Perion Network Ltd.
TFII / TFI International Inc.
TRTN / Triton International Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNDR / Schneider National, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PAG / Penske Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
FDP / Fresh Del Monte Produce Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SUM / Summit Materials, Inc.
UAL / United Airlines Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
NOV / NOV Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
THC / Tenet Healthcare Corporation