Market Value160,191,225
Total Holdings235
File Date2023-11-13
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
ADEA / Adeia Inc.
VLO / Valero Energy Corporation
RES / RPC, Inc.
FBP / First BanCorp.
HP / Helmerich & Payne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
SAVA / Cassava Sciences, Inc. Call
ANET / Arista Networks Inc
APA / APA Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
BCC / Boise Cascade Company
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OFG / OFG Bancorp
FIZZ / National Beverage Corp.
CRH / CRH plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HALO / Halozyme Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
SLVM / Sylvamo Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEN / Gen Digital Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
UBS / UBS Group AG
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FWONA / Formula One Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
PRDO / Perdoceo Education Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TBBK / The Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
DINO / HF Sinclair Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
HCC / Warrior Met Coal, Inc.
WPC / W. P. Carey Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXC / SunCoke Energy, Inc.
CALM / Cal-Maine Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHI / iShares Trust - iShares MSCI China ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SM / SM Energy Company
UNIT / Uniti Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
R / Ryder System, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OXM / Oxford Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMRE / Costamare Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVT / InvenTrust Properties Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAVA / Cassava Sciences, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
WAT / Waters Corporation
NEU / NewMarket Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
CPRX / Catalyst Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
SON / Sonoco Products Company
PII / Polaris Inc.
EGY / VAALCO Energy, Inc.
RS / Reliance, Inc.
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
KR / The Kroger Co.
ATEN / A10 Networks, Inc.
CTRA / Coterra Energy Inc.
MED / Medifast, Inc.
TGH / Textainer Group Holdings Limited
DBI / Designer Brands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
UPBD / Upbound Group, Inc.
MATX / Matson, Inc.
UFPI / UFP Industries, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIR / Vir Biotechnology, Inc.
LPX / Louisiana-Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
ELV / Elevance Health, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
RGP / Resources Connection, Inc.
OC / Owens Corning
WIRE / Encore Wire Corporation
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
PDCE / PDC Energy Inc
EXPD / Expeditors International of Washington, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBP / Installed Building Products, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSM / MSC Industrial Direct Co., Inc.
CIVI / Civitas Resources, Inc.
FWONA / Formula One Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AAP / Advance Auto Parts, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WINA / Winmark Corporation
TWI / Titan International, Inc.
GEF.B / Greif, Inc.
AEL / American Equity Investment Life Holding Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYF / Synchrony Financial
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
CUBE / CubeSmart
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COLD / Americold Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MEDP / Medpace Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VGR / Vector Group Ltd.
INVA / Innoviva, Inc.
NSC / Norfolk Southern Corporation
ETD / Ethan Allen Interiors Inc.
/ JPMorgan Global Bond Opportunities ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MPC / Marathon Petroleum Corporation
SHOO / Steven Madden, Ltd.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CRGY / Crescent Energy Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CEIX / CONSOL Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
WRB / W. R. Berkley Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
DHT / DHT Holdings, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
OLN / Olin Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation