Market Value405,237,304
Total Holdings166
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)
SCHW / The Charles Schwab Corporation
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GEF.B / Greif, Inc.
VMC / Vulcan Materials Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PFGC / Performance Food Group Company
SPY / SPDR S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EXPE / Expedia Group, Inc.
CHS / Chico's FAS, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCI / Service Corporation International
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ITW / Illinois Tool Works Inc.
IXN / iShares Trust - iShares Global Tech ETF
/ Allbirds Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
R / Ryder System, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSM / MSC Industrial Direct Co., Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TJX / The TJX Companies, Inc.
BFH / Bread Financial Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ICE / Intercontinental Exchange, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLD / SPDR Gold Trust
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DFIN / Donnelley Financial Solutions, Inc.
VOYA / Voya Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VC / Visteon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DVA / DaVita Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
ZIMV / ZimVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
TPX / Somnigroup International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
ATSG / Air Transport Services Group, Inc.
NOW / ServiceNow, Inc.
THC / Tenet Healthcare Corporation
NEU / NewMarket Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
LZB / La-Z-Boy Incorporated
HUM / Humana Inc.
DKNG / DraftKings Inc.
NUE / Nucor Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INDA / iShares Trust - iShares MSCI India ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MXI / iShares Trust - iShares Global Materials ETF
ASO / Academy Sports and Outdoors, Inc.
ANF / Abercrombie & Fitch Co.
NOV / NOV Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TMHC / Taylor Morrison Home Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
ATI / ATI Inc.
LECO / Lincoln Electric Holdings, Inc.
LTHM / Livent Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SHO / Sunstone Hotel Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KELYA / Kelly Services, Inc.
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RYAM / Rayonier Advanced Materials Inc.
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DE / Deere & Company
TTC / The Toro Company
AIG / American International Group, Inc.
OI / O-I Glass, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EME / EMCOR Group, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GIS / General Mills, Inc.
VRTV / Veritiv Corp
NGVT / Ingevity Corporation
CPE / Callon Petroleum Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEX / Terex Corporation
WEN / The Wendy's Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GFF / Griffon Corporation
URI / United Rentals, Inc.
GRND / Grindr Inc.
SXC / SunCoke Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KOP / Koppers Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TBBK / The Bancorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRG / PROG Holdings, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
CLB / Core Laboratories Inc.
CMC / Commercial Metals Company
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
BOH / Bank of Hawaii Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VZ / Verizon Communications Inc.
PRDO / Perdoceo Education Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTLS / Chart Industries, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SOFI / SoFi Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
IRBT / iRobot Corporation
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
INDY / iShares Trust - iShares India 50 ETF
ELAN / Elanco Animal Health Incorporated
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXMT / Blackstone Mortgage Trust, Inc.
PTC / PTC Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
TWKS / Thoughtworks Holding, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWBC / East West Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STWD / Starwood Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOL / Toll Brothers, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KBH / KB Home
ANET / Arista Networks Inc
IEV / iShares Trust - iShares Europe ETF
ODP / The ODP Corporation
CL / Colgate-Palmolive Company
GVA / Granite Construction Incorporated
MTG / MGIC Investment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)