Market Value307,947,627
Total Holdings195
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POST / Post Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CPRI / Capri Holdings Limited
EME / EMCOR Group, Inc.
CLB / Core Laboratories Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GTLS / Chart Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLF / Cleveland-Cliffs Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VZ / Verizon Communications Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GLD / SPDR Gold Trust
SCI / Service Corporation International
EXI / iShares Trust - iShares Global Industrials ETF
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LW / Lamb Weston Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXN / iShares Trust - iShares Global Tech ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
EXPE / Expedia Group, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
DFIN / Donnelley Financial Solutions, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXG / iShares Trust - iShares Global Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
TMHC / Taylor Morrison Home Corporation
INDA / iShares Trust - iShares MSCI India ETF
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
MAS / Masco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MD / Pediatrix Medical Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
OI / O-I Glass, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KOP / Koppers Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CCOI / Cogent Communications Holdings, Inc.
DG / Dollar General Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
ON / ON Semiconductor Corporation
CHS / Chico's FAS, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Allbirds Inc
ULTA / Ulta Beauty, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LZB / La-Z-Boy Incorporated
DKNG / DraftKings Inc.
FINX / Global X Funds - Global X FinTech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANF / Abercrombie & Fitch Co.
ATSG / Air Transport Services Group, Inc.
MOS / The Mosaic Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
/ PROSHARES K-1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNT / Vontier Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AGCO / AGCO Corporation
PRDO / Perdoceo Education Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RWT / Redwood Trust, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MASI / Masimo Corporation
BCC / Boise Cascade Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AMCR / Amcor plc
SNEC / Sanchez Energy Corp
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MRGR / ProShares Trust - ProShares Merger ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WW / WW International, Inc.
SSD / Simpson Manufacturing Co., Inc.
UTHR / United Therapeutics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
G / Genpact Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBH / KB Home
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
PRG / PROG Holdings, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MSM / MSC Industrial Direct Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
SIGI / Selective Insurance Group, Inc.
ZIMV / ZimVie Inc.
MXI / iShares Trust - iShares Global Materials ETF
GIS / General Mills, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGM / MGM Resorts International
NEU / NewMarket Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
LII / Lennox International Inc.
SXC / SunCoke Energy, Inc.
CIEN / Ciena Corporation
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
CAH / Cardinal Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
OC / Owens Corning
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOFI / SoFi Technologies, Inc.
IRBT / iRobot Corporation
BLD / TopBuild Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
ELAN / Elanco Animal Health Incorporated
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTC / PTC Inc.
NUE / Nucor Corporation
CART / Maplebear Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EWBC / East West Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
STWD / Starwood Property Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
CMC / Commercial Metals Company
KLAC / KLA Corporation
DVA / DaVita Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ABBV / AbbVie Inc.
ODP / The ODP Corporation
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHE / Chemed Corporation
FDP / Fresh Del Monte Produce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOLX / Hologic, Inc.