Market Value179,354,092
Total Holdings258
File Date2024-02-06
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)
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GLPI / Gaming and Leisure Properties, Inc.
RES / RPC, Inc.
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SON / Sonoco Products Company
CRH / CRH plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEDP / Medpace Holdings, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADEA / Adeia Inc.
DOX / Amdocs Limited
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
WOR / Worthington Enterprises, Inc.
SAVA / Cassava Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RGP / Resources Connection, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVA / Innoviva, Inc.
MGY / Magnolia Oil & Gas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
CVI / CVR Energy, Inc.
SM / SM Energy Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
HY / Hyster-Yale, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIX / Comfort Systems USA, Inc.
REYN / Reynolds Consumer Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PGR / The Progressive Corporation
LPG / Dorian LPG Ltd.
SRE / Sempra
MSI / Motorola Solutions, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CBT / Cabot Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
ATEN / A10 Networks, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HALO / Halozyme Therapeutics, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GFF / Griffon Corporation
NTAP / NetApp, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNIT / Uniti Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ANET / Arista Networks Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FWONA / Formula One Group
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CUBE / CubeSmart
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CF / CF Industries Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
VGR / Vector Group Ltd.
CRC / California Resources Corporation
T / AT&T Inc.
TGH / Textainer Group Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
PFBC / Preferred Bank
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
WINA / Winmark Corporation
MLI / Mueller Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
MTDR / Matador Resources Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ANTX / AN2 Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EXTR / Extreme Networks, Inc.
FBP / First BanCorp.
DVY / iShares Trust - iShares Select Dividend ETF
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
PII / Polaris Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRGY / Crescent Energy Company
CIVI / Civitas Resources, Inc.
MOS / The Mosaic Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
DHT / DHT Holdings, Inc.
NSC / Norfolk Southern Corporation
ETD / Ethan Allen Interiors Inc.
AMCR / Amcor plc
OLN / Olin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
UFPI / UFP Industries, Inc.
DRI / Darden Restaurants, Inc.
/ JPMorgan Global Bond Opportunities ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
CEIX / CONSOL Energy Inc.
DVN / Devon Energy Corporation
TBBK / The Bancorp, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
MED / Medifast, Inc.
OXM / Oxford Industries, Inc.
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OFG / OFG Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBI / Designer Brands Inc.
JWN / Nordstrom, Inc.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
BCC / Boise Cascade Company
IVT / InvenTrust Properties Corp.
UPBD / Upbound Group, Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMRE / Costamare Inc.
CROX / Crocs, Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWN / Southwestern Energy Company
BMY / Bristol-Myers Squibb Company
ARCH / Arch Resources, Inc.
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LMT / Lockheed Martin Corporation
APOG / Apogee Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation