Market Value518,619,097
Total Holdings245
File Date2023-07-31
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)
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
ABT / Abbott Laboratories
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
BEEM / Beam Global
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
PPC / Pilgrim's Pride Corporation
ORLY / O'Reilly Automotive, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
LCII / LCI Industries
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
SNV / Synovus Financial Corp.
NWBI / Northwest Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
ENTG / Entegris, Inc.
AON / Aon plc
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INMD / InMode Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WU / The Western Union Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
UPST / Upstart Holdings, Inc.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
NWSA / News Corporation
IBKR / Interactive Brokers Group, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
ESLT / Elbit Systems Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ANDE / The Andersons, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
BROS / Dutch Bros Inc.
AER / AerCap Holdings N.V.
PHYS / Sprott Physical Gold Trust
SFM / Sprouts Farmers Market, Inc.
RF / Regions Financial Corporation
ICL / ICL Group Ltd
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SU / Suncor Energy Inc.
VEV / Vicinity Motor Corp.
CAT / Caterpillar Inc.
KRNY / Kearny Financial Corp.
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FERG / Ferguson Enterprises Inc.
COHU / Cohu, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NYCB / Flagstar Financial, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MED / Medifast, Inc.
CHEF / The Chefs' Warehouse, Inc.
SGH / SMART Global Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
APAM / Artisan Partners Asset Management Inc.
LSI / Life Storage Inc - Registered Shares
UCTT / Ultra Clean Holdings, Inc.
MARA / MARA Holdings, Inc.
MCY / Mercury General Corporation
LAZ / Lazard, Inc.
GRT1 / GreenPower Motor Company Inc.
WPC / W. P. Carey Inc.
ENR / Energizer Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HRL / Hormel Foods Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UPBD / Upbound Group, Inc.
FITB / Fifth Third Bancorp
TARO / Taro Pharmaceutical Industries Ltd.
WK / Workiva Inc.
RLI / RLI Corp.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
JBL / Jabil Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
AEHR / Aehr Test Systems, Inc.
SLGC / Standard BioTools Inc.
HBAN / Huntington Bancshares Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ET / Energy Transfer LP - Limited Partnership
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EQR / Equity Residential
CCOI / Cogent Communications Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSET / Bassett Furniture Industries, Incorporated
WFG / West Fraser Timber Co. Ltd.
AAPL / Apple Inc.
MDT / Medtronic plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CENT / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
IMKTA / Ingles Markets, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
CHCT / Community Healthcare Trust Incorporated
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TFSL / TFS Financial Corporation
EIG / Employers Holdings, Inc.
KURA / Kura Oncology, Inc.
ZION / Zions Bancorporation, National Association
DVAX / Dynavax Technologies Corporation
THTX / Theratechnologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
APLS / Apellis Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
HHC / Howard Hughes Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NEWR / New Relic Inc
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
NUE / Nucor Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NEE / NextEra Energy, Inc.
INFN / Infinera Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNGO / Bionano Genomics, Inc.
SAGE / Sage Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
WIRE / Encore Wire Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
DIOD / Diodes Incorporated
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
PSEC / Prospect Capital Corporation
DDD / 3D Systems Corporation