Market Value173,200,072
Total Holdings237
File Date2023-08-11
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)
MCHI / iShares Trust - iShares MSCI China ETF
AMP / Ameriprise Financial, Inc.
LZB / La-Z-Boy Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
MATX / Matson, Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
LRCX / Lam Research Corporation
RES / RPC, Inc.
MGY / Magnolia Oil & Gas Corporation
CUBE / CubeSmart
UPBD / Upbound Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
R / Ryder System, Inc.
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
PRDO / Perdoceo Education Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
CVX / Chevron Corporation
DINO / HF Sinclair Corporation
CMRE / Costamare Inc.
CRC / California Resources Corporation
APA / APA Corporation
CEIX / CONSOL Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
VRTV / Veritiv Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
PRGS / Progress Software Corporation
SXC / SunCoke Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
CHH / Choice Hotels International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCC / Boise Cascade Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRB / H&R Block, Inc.
UBS / UBS Group AG
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXM / Oxford Industries, Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
ABB / ABB Ltd. - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
FIS / Fidelity National Information Services, Inc.
RYI / Ryerson Holding Corporation
ULTA / Ulta Beauty, Inc.
PDCE / PDC Energy Inc
HEES / H&E Equipment Services, Inc.
CE / Celanese Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GEF.B / Greif, Inc.
VGR / Vector Group Ltd.
OC / Owens Corning
TWI / Titan International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEL / American Equity Investment Life Holding Company
UFPI / UFP Industries, Inc.
PSX / Phillips 66
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNIT / Uniti Group Inc.
AMAT / Applied Materials, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KFRC / Kforce Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVT / InvenTrust Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MEDP / Medpace Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
MLI / Mueller Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
AAP / Advance Auto Parts, Inc.
PFBC / Preferred Bank
TBBK / The Bancorp, Inc.
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EWBC / East West Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WU / The Western Union Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGR / Sturm, Ruger & Company, Inc.
/ JPMorgan Global Bond Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAG / Penske Automotive Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
MED / Medifast, Inc.
IGT / International Game Technology PLC
CVCO / Cavco Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WIRE / Encore Wire Corporation
FWONA / Formula One Group
IBP / Installed Building Products, Inc.
EGY / VAALCO Energy, Inc.
INVA / Innoviva, Inc.
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
DBI / Designer Brands Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
CVBF / CVB Financial Corp.
ADEA / Adeia Inc.
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WINA / Winmark Corporation
AAN / The Aaron's Company, Inc.
TGH / Textainer Group Holdings Limited
VIR / Vir Biotechnology, Inc.
CTRA / Coterra Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
SYF / Synchrony Financial
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXPD / Expeditors International of Washington, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRH / CRH plc
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETD / Ethan Allen Interiors Inc.
ARCB / ArcBest Corporation
CVI / CVR Energy, Inc.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
MMM / 3M Company
MXL / MaxLinear, Inc.
SM / SM Energy Company
HI / Hillenbrand, Inc.
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation