Market Value304,756,890
Total Holdings338
File Date2024-01-10
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)
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
BAP / Credicorp Ltd.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
LKQ / LKQ Corporation
DENN / Denny's Corporation
YUM / Yum! Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FIBK / First Interstate BancSystem, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MIRO / Miromatrix Medical Inc
PSN / Parsons Corporation
GOLD / Barrick Mining Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
QSR / Restaurant Brands International Inc.
LESL / Leslie's, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
FERG / Ferguson Enterprises Inc.
NTRS / Northern Trust Corporation
SCL / Stepan Company
MWA / Mueller Water Products, Inc.
NXST / Nexstar Media Group, Inc.
CSGS / CSG Systems International, Inc.
HST / Host Hotels & Resorts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
USPH / U.S. Physical Therapy, Inc.
DG / Dollar General Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
CW / Curtiss-Wright Corporation
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
POWI / Power Integrations, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IOSP / Innospec Inc.
UBS / UBS Group AG
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
RACE / Ferrari N.V.
CRH / CRH plc
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TTEK / Tetra Tech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AAON / AAON, Inc.
RY / Royal Bank of Canada
NPO / Enpro Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MFC / Manulife Financial Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPWR / Monolithic Power Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BCPC / Balchem Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
NVT / nVent Electric plc
XP / XP Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BK / The Bank of New York Mellon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHE / Chemed Corporation
LOW / Lowe's Companies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
ELS / Equity LifeStyle Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
F / Ford Motor Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
VCTR / Victory Capital Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
LFUS / Littelfuse, Inc.
AIV / Apartment Investment and Management Company
LANC / Lancaster Colony Corporation
BKR / Baker Hughes Company
OLED / Universal Display Corporation
CPT / Camden Property Trust
IPAR / Interparfums, Inc.
UFPI / UFP Industries, Inc.
CPK / Chesapeake Utilities Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
FSS / Federal Signal Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTZ / Utz Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
DIOD / Diodes Incorporated
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NEUE / NeueHealth, Inc.
CHX / ChampionX Corporation
YUMC / Yum China Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WSC / WillScot Holdings Corporation
LNTH / Lantheus Holdings, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEX / IDEX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
QLYS / Qualys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
MDC / M.D.C. Holdings, Inc.
CNMD / CONMED Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
ONB / Old National Bancorp
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
UGI / UGI Corporation
SSNC / SS&C Technologies Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
BOKF / BOK Financial Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AON / Aon plc
BRO / Brown & Brown, Inc.
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TFC / Truist Financial Corporation
PRGS / Progress Software Corporation
RMD / ResMed Inc.
AVNT / Avient Corporation
DE / Deere & Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MCD / McDonald's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HOLX / Hologic, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ZTS / Zoetis Inc.
FMC / FMC Corporation
UHALB / U-Haul Holding Company - Series N
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
HEIA / Heico Corp. - Class A
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WKC / World Kinect Corporation
EVR / Evercore Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SHOP / Shopify Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CHH / Choice Hotels International, Inc.
CME / CME Group Inc.
GM / General Motors Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FN / Fabrinet
MLPA / Global X Funds - Global X MLP ETF
VRTX / Vertex Pharmaceuticals Incorporated
PRFT / Perficient, Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WKHS / Workhorse Group Inc.
BSX / Boston Scientific Corporation
BRKR / Bruker Corporation
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
NSP / Insperity, Inc.
FFBC / First Financial Bancorp.
CR / Crane Company
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.