Market Value359,235,738
Total Holdings344
File Date2024-04-19
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)
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
VVV / Valvoline Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
REXR / Rexford Industrial Realty, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UHALB / U-Haul Holding Company - Series N
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
XP / XP Inc.
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PII / Polaris Inc.
SCL / Stepan Company
CNMD / CONMED Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
BRKR / Bruker Corporation
MU / Micron Technology, Inc.
WKHS / Workhorse Group Inc.
NXST / Nexstar Media Group, Inc.
HEIA / Heico Corp. - Class A
TECH / Bio-Techne Corporation
DENN / Denny's Corporation
PRGS / Progress Software Corporation
SEE / Sealed Air Corporation
DV / DoubleVerify Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
SPSC / SPS Commerce, Inc.
UGI / UGI Corporation
VFC / V.F. Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DIOD / Diodes Incorporated
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
FFBC / First Financial Bancorp.
SEDG / SolarEdge Technologies, Inc.
EXPO / Exponent, Inc.
FIBK / First Interstate BancSystem, Inc.
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QSR / Restaurant Brands International Inc.
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
MWA / Mueller Water Products, Inc.
OLED / Universal Display Corporation
SWK / Stanley Black & Decker, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
AVNT / Avient Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BOKF / BOK Financial Corporation
SAIA / Saia, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
QLYS / Qualys, Inc.
CHX / ChampionX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NVT / nVent Electric plc
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
LFUS / Littelfuse, Inc.
NOW / ServiceNow, Inc.
KNF / Knife River Corporation
FDS / FactSet Research Systems Inc.
UFPI / UFP Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FSS / Federal Signal Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEUE / NeueHealth, Inc.
CRH / CRH plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CKPT / Checkpoint Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SO / The Southern Company
LESL / Leslie's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
LIN / Linde plc
NOC / Northrop Grumman Corporation
FERG / Ferguson Enterprises Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
TRNO / Terreno Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
BRO / Brown & Brown, Inc.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ENSG / The Ensign Group, Inc.
SIGI / Selective Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EGP / EastGroup Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
FN / Fabrinet
LNTH / Lantheus Holdings, Inc.
LLY / Eli Lilly and Company
CSGS / CSG Systems International, Inc.
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
KNSL / Kinsale Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
WTS / Watts Water Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
CR / Crane Company
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
TRI / Thomson Reuters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
UBS / UBS Group AG
PGR / The Progressive Corporation
LANC / Lancaster Colony Corporation
PRGO / Perrigo Company plc
MTH / Meritage Homes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSP / Insperity, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
UTZ / Utz Brands, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
AVTR / Avantor, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
EXP / Eagle Materials Inc.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
EVR / Evercore Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VCTR / Victory Capital Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ACGL / Arch Capital Group Ltd.
COLD / Americold Realty Trust, Inc.
CWK / Cushman & Wakefield plc
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
TRU / TransUnion
TSLA / Tesla, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AAPL / Apple Inc.
PSA / Public Storage
SLB / Schlumberger Limited
WTM / White Mountains Insurance Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
CAT / Caterpillar Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
AAON / AAON, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADI / Analog Devices, Inc.
NPO / Enpro Inc.
IPAR / Interparfums, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RACE / Ferrari N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CPT / Camden Property Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
GD / General Dynamics Corporation
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
POWI / Power Integrations, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
GIB / CGI Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
HST / Host Hotels & Resorts, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)