Market Value354,613,849
Total Holdings339
File Date2024-08-14
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)
SHOP / Shopify Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USPH / U.S. Physical Therapy, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EHC / Encompass Health Corporation
CPNG / Coupang, Inc.
BWXT / BWX Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
RY / Royal Bank of Canada
GD / General Dynamics Corporation
SAIA / Saia, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
STE / STERIS plc
COP / ConocoPhillips
WTM / White Mountains Insurance Group, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
UHALB / U-Haul Holding Company - Series N
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BKNG / Booking Holdings Inc.
AVTR / Avantor, Inc.
PSA / Public Storage
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LMAT / LeMaitre Vascular, Inc.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CNI / Canadian National Railway Company
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
LMT / Lockheed Martin Corporation
IOSP / Innospec Inc.
NOW / ServiceNow, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSA / MSA Safety Incorporated
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
CPK / Chesapeake Utilities Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
SNA / Snap-on Incorporated
FDX / FedEx Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LIN / Linde plc
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VVV / Valvoline Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
UTZ / Utz Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
AVNT / Avient Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
GBTC / Grayscale Bitcoin Trust (BTC)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
LNTH / Lantheus Holdings, Inc.
DE / Deere & Company
MTH / Meritage Homes Corporation
SHW / The Sherwin-Williams Company
MNDY / monday.com Ltd.
NSP / Insperity, Inc.
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MFC / Manulife Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
ALC / Alcon Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ENTG / Entegris, Inc.
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
BOKF / BOK Financial Corporation
COLD / Americold Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
GIB / CGI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
CHX / ChampionX Corporation
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
DECK / Deckers Outdoor Corporation
PEN / Penumbra, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DT / Dynatrace, Inc.
AVT / Avnet, Inc.
WSC / WillScot Holdings Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
PII / Polaris Inc.
BRKR / Bruker Corporation
DENN / Denny's Corporation
FFBC / First Financial Bancorp.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
DV / DoubleVerify Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SIGI / Selective Insurance Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
AON / Aon plc
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
PRGO / Perrigo Company plc
TRNO / Terreno Realty Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CR / Crane Company
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
TECH / Bio-Techne Corporation
LESL / Leslie's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SCL / Stepan Company
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
MWA / Mueller Water Products, Inc.
PSTG / Pure Storage, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
TXN / Texas Instruments Incorporated
CDTX / Cidara Therapeutics, Inc.
WKHS / Workhorse Group Inc.
MTD / Mettler-Toledo International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRH / CRH plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
TRU / TransUnion
NU / Nu Holdings Ltd.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NEUE / NeueHealth, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFRD / Weatherford International plc
MPWR / Monolithic Power Systems, Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
KEYS / Keysight Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FNB / F.N.B. Corporation
FN / Fabrinet
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
AMH / American Homes 4 Rent
CWK / Cushman & Wakefield plc
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)