Market Value811,568,534
Total Holdings333
File Date2024-05-14
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)
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
TTEK / Tetra Tech, Inc.
BCC / Boise Cascade Company
AMP / Ameriprise Financial, Inc.
AGYS / Agilysys, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAMT / Camtek Ltd.
NOG / Northern Oil and Gas, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
CPRX / Catalyst Pharmaceuticals, Inc.
NDSN / Nordson Corporation
DHT / DHT Holdings, Inc.
INSW / International Seaways, Inc.
RDNT / RadNet, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WING / Wingstop Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
LULU / lululemon athletica inc.
AMR / Alpha Metallurgical Resources, Inc.
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FIX / Comfort Systems USA, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPC / Genuine Parts Company
DIS / The Walt Disney Company
IYF / iShares Trust - iShares U.S. Financials ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LYTS / LSI Industries Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
SNV / Synovus Financial Corp.
UTI / Universal Technical Institute, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTFC / Wintrust Financial Corporation
WCN / Waste Connections, Inc.
RTX / RTX Corporation
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
AROC / Archrock, Inc.
SNEX / StoneX Group Inc.
COR / Cencora, Inc.
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
FBP / First BanCorp.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PR / Permian Resources Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
GTY / Getty Realty Corp.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFSI / PennyMac Financial Services, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
GBDC / Golub Capital BDC, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
PEP / PepsiCo, Inc.
UVV / Universal Corporation
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
CLPT / ClearPoint Neuro, Inc.
UEC / Uranium Energy Corp.
ODC / Oil-Dri Corporation of America
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WT / WisdomTree, Inc.
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
CODI / Compass Diversified
SXC / SunCoke Energy, Inc.
HESM / Hess Midstream LP
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
CRS / Carpenter Technology Corporation
POWL / Powell Industries, Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
CSPI / CSP Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
UFPT / UFP Technologies, Inc.
IGIC / International General Insurance Holdings Ltd.
LAMR / Lamar Advertising Company
JBL / Jabil Inc.
LMB / Limbach Holdings, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SPXC / SPX Technologies, Inc.
NTNX / Nutanix, Inc.
GHM / Graham Corporation
ACGL / Arch Capital Group Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
WWD / Woodward, Inc.
IBKR / Interactive Brokers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFE / Pfizer Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NVMI / Nova Ltd.
CECO / CECO Environmental Corp.
AMKR / Amkor Technology, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SHIP / Seanergy Maritime Holdings Corp.
HDSN / Hudson Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
NECB / Northeast Community Bancorp, Inc.
F / Ford Motor Company
CPA / Copa Holdings, S.A.
ARHS / Arhaus, Inc.
LTHM / Livent Corporation
EXTR / Extreme Networks, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
TH / Target Hospitality Corp.
REPX / Riley Exploration Permian, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSHD / Goosehead Insurance, Inc
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNG / Cheniere Energy, Inc.
Arrowhead Capital Fund III / (9SE000377)
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
DINO / HF Sinclair Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PBF / PBF Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ACLS / Axcelis Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALGM / Allegro MicroSystems, Inc.
PERI / Perion Network Ltd.
IPAR / Interparfums, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
MGRC / McGrath RentCorp
ABR / Arbor Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
ANF / Abercrombie & Fitch Co.
HUBB / Hubbell Incorporated
PLPC / Preformed Line Products Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
NVEC / NVE Corporation
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
VOC / VOC Energy Trust
ITRN / Ituran Location and Control Ltd.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PMTS / CPI Card Group Inc.
COCO / The Vita Coco Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
USLM / United States Lime & Minerals, Inc.
MATX / Matson, Inc.
BELFB / Bel Fuse Inc.
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SVA / Sinovac Biotech, Ltd.
SFM / Sprouts Farmers Market, Inc.
LNTH / Lantheus Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NUE / Nucor Corporation
LWAY / Lifeway Foods, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CLF / Cleveland-Cliffs Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AIT / Applied Industrial Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
LSCC / Lattice Semiconductor Corporation
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WIRE / Encore Wire Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ELF / e.l.f. Beauty, Inc.
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
RMBS / Rambus Inc.
BWMN / Bowman Consulting Group Ltd.
CWCO / Consolidated Water Co. Ltd.
TMO / Thermo Fisher Scientific Inc.
ULBI / Ultralife Corporation
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
BLD / TopBuild Corp.
LPG / Dorian LPG Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFIE / Profire Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
PLTR / Palantir Technologies Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CSWI / CSW Industrials, Inc.
ELTK / Eltek Ltd.
HEI / HEICO Corporation
SFL / SFL Corporation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SANM / Sanmina Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EOG / EOG Resources, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
EGY / VAALCO Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOD / Modine Manufacturing Company
NSSC / Napco Security Technologies, Inc.
CYBR / CyberArk Software Ltd.
TK / Teekay Corporation Ltd.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
CROX / Crocs, Inc.
Office Investors XX North Shore LLC / (9SE000369)
PBT / Permian Basin Royalty Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CDW / CDW Corporation
ABBV / AbbVie Inc.
DOX / Amdocs Limited
CTRA / Coterra Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
APPF / AppFolio, Inc.
NHC / National HealthCare Corporation
CUBE / CubeSmart
BSX / Boston Scientific Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
FWRG / First Watch Restaurant Group, Inc.
GMS / GMS Inc.
PSN / Parsons Corporation
SMCI / Super Micro Computer, Inc.
HURN / Huron Consulting Group Inc.
ITRI / Itron, Inc.
TPG / TPG Inc.
PAY / Paymentus Holdings, Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
MMYT / MakeMyTrip Limited
AMAT / Applied Materials, Inc.
WFRD / Weatherford International plc
CRWD / CrowdStrike Holdings, Inc.