Market Value300,616,680
Total Holdings312
File Date2024-10-23
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)
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
FDP / Fresh Del Monte Produce Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WRK / WestRock Company
FAST / Fastenal Company
CHKP / Check Point Software Technologies Ltd.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MDLZ / Mondelez International, Inc.
COHU / Cohu, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
SMRT / SmartRent, Inc.
URI / United Rentals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSTM / Constellium SE
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHW / The Sherwin-Williams Company
HIMS / Hims & Hers Health, Inc.
SG / Sweetgreen, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEG / Leggett & Platt, Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TWST / Twist Bioscience Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
CUE / Cue Biopharma, Inc.
TD / The Toronto-Dominion Bank
MLPA / Global X Funds - Global X MLP ETF
CAVA / CAVA Group, Inc.
BRSP / BrightSpire Capital, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
ORCL / Oracle Corporation
LC / LendingClub Corporation
IDXX / IDEXX Laboratories, Inc.
LITE / Lumentum Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
CLAR / Clarus Corporation
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
LLAP / Terran Orbital Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FOLD / Amicus Therapeutics, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CARR / Carrier Global Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ZION / Zions Bancorporation, National Association
STLA / Stellantis N.V.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FLG / Flagstar Financial, Inc.
ESAB / ESAB Corporation
WMT / Walmart Inc.
SW / Smurfit Westrock Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GEN / Gen Digital Inc.
RACE / Ferrari N.V.
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
JOE / The St. Joe Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STN / Stantec Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XPO / XPO, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ELF / e.l.f. Beauty, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CMPR / Cimpress plc
DINO / HF Sinclair Corporation
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
KR / The Kroger Co.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHWY / Chewy, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UPST / Upstart Holdings, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CSCO / Cisco Systems, Inc.
ENVX / Enovix Corporation
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
NKE / NIKE, Inc.
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
BROS / Dutch Bros Inc.
VST / Vistra Corp.
OMC / Omnicom Group Inc.
CIVI / Civitas Resources, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MFC / Manulife Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
OZK / Bank OZK
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
BHE / Benchmark Electronics, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
GMED / Globus Medical, Inc.
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADBE / Adobe Inc.
APH / Amphenol Corporation
AXP / American Express Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DIS / The Walt Disney Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
RBRK / Rubrik, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
DNN / Denison Mines Corp.
MAN / ManpowerGroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
KW / Kennedy-Wilson Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DE / Deere & Company
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
CPAY / Corpay, Inc.
AXON / Axon Enterprise, Inc.
NWS / News Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
NXE / NexGen Energy Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
CMI / Cummins Inc.
GSM / Ferroglobe PLC
GLW / Corning Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AAPL / Apple Inc.
CMA / Comerica Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IOT / Samsara Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WLK / Westlake Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
CTLT / Catalent, Inc.
CVNA / Carvana Co.
DTM / DT Midstream, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ABT / Abbott Laboratories
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MS / Morgan Stanley
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation