Market Value217,889,113
Total Holdings279
File Date2024-11-12
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
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Current
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PSA / Public Storage
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FN / Fabrinet
IVT / InvenTrust Properties Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLAB / Photronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SEE / Sealed Air Corporation
HALO / Halozyme Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
V / Visa Inc.
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
CPAY / Corpay, Inc.
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VC / Visteon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
POWL / Powell Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
LEA / Lear Corporation
CSL / Carlisle Companies Incorporated
ADT / ADT Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
SXC / SunCoke Energy, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
MCRI / Monarch Casino & Resort, Inc.
SB / Safe Bulkers, Inc.
CRI / Carter's, Inc.
CHTR / Charter Communications, Inc.
REYN / Reynolds Consumer Products Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
STNG / Scorpio Tankers Inc.
TPR / Tapestry, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WRB / W. R. Berkley Corporation
CRH / CRH plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONA / Formula One Group
SLVM / Sylvamo Corporation
CHE / Chemed Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FICO / Fair Isaac Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COLD / Americold Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ANET / Arista Networks Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AMGN / Amgen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
CUBE / CubeSmart
GNTX / Gentex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
SAVA / Cassava Sciences, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IDCC / InterDigital, Inc.
MUR / Murphy Oil Corporation
PRGS / Progress Software Corporation
CELH / Celsius Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LBRT / Liberty Energy Inc.
VGR / Vector Group Ltd.
OVV / Ovintiv Inc.
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
GIS / General Mills, Inc.
ATEN / A10 Networks, Inc.
CMI / Cummins Inc.
PAYO / Payoneer Global Inc.
SPSC / SPS Commerce, Inc.
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
TNK / Teekay Tankers Ltd.
PCAR / PACCAR Inc
WS / Worthington Steel, Inc.
ULTA / Ulta Beauty, Inc.
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
ADEA / Adeia Inc.
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
AMR / Alpha Metallurgical Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IMMR / Immersion Corporation
GES / Guess?, Inc.
AKAM / Akamai Technologies, Inc.
PLMR / Palomar Holdings, Inc.
MYE / Myers Industries, Inc.
FBP / First BanCorp.
G / Genpact Limited
GFF / Griffon Corporation
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HRI / Herc Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
INGR / Ingredion Incorporated
DBX / Dropbox, Inc.
YOU / Clear Secure, Inc.
PHM / PulteGroup, Inc.
MHO / M/I Homes, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OFG / OFG Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
LPG / Dorian LPG Ltd.
BTC / Grayscale Bitcoin Mini Trust
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APOG / Apogee Enterprises, Inc.
SM / SM Energy Company
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CL / Colgate-Palmolive Company
SCS / Steelcase Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PRDO / Perdoceo Education Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
SAVA / Cassava Sciences, Inc.
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
BCC / Boise Cascade Company
SRE / Sempra
LAMR / Lamar Advertising Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
KTB / Kontoor Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNSL / Kinsale Capital Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEU / NewMarket Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
COLL / Collegium Pharmaceutical, Inc.
GAP / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
MAT / Mattel, Inc.
NMIH / NMI Holdings, Inc.
ON / ON Semiconductor Corporation
JOE / The St. Joe Company
KLG / WK Kellogg Co
RES / RPC, Inc.
DOX / Amdocs Limited
QLYS / Qualys, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
CHX / ChampionX Corporation
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
HNI / HNI Corporation
WFRD / Weatherford International plc
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
CRUS / Cirrus Logic, Inc.
HWKN / Hawkins, Inc.