Market Value656,390,077
Total Holdings184
File Date2024-10-15
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)
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCI / Donaldson Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
MCO / Moody's Corporation
OMI / Owens & Minor, Inc.
PEP / PepsiCo, Inc.
CHRD / Chord Energy Corporation
SLB / Schlumberger Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RMBS / Rambus Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PPC / Pilgrim's Pride Corporation
SYY / Sysco Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ENR / Energizer Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
KOP / Koppers Holdings Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
EAT / Brinker International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VVV / Valvoline Inc.
VC / Visteon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
HIW / Highwoods Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JXI / iShares Trust - iShares Global Utilities ETF
LEA / Lear Corporation
JXN / Jackson Financial Inc.
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHE / Benchmark Electronics, Inc.
MCRI / Monarch Casino & Resort, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFRD / Weatherford International plc
DVA / DaVita Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DFIN / Donnelley Financial Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RLI / RLI Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
COTY / Coty Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PINC / Premier, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACGL / Arch Capital Group Ltd.
AKR / Acadia Realty Trust
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PAYX / Paychex, Inc.
SCI / Service Corporation International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UNP / Union Pacific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NRG / NRG Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
AFL / Aflac Incorporated
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
CROX / Crocs, Inc.
MD / Pediatrix Medical Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
CPRI / Capri Holdings Limited
MBB / iShares Trust - iShares MBS ETF
WH / Wyndham Hotels & Resorts, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
V / Visa Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRUP / Trupanion, Inc.
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLG / SL Green Realty Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
APA / APA Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CPF / Central Pacific Financial Corp.
SO / The Southern Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
THC / Tenet Healthcare Corporation
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NWL / Newell Brands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHE / Chemed Corporation