Market Value186,551,423
Total Holdings384
File Date2024-07-11
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)
JHX / James Hardie Industries plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
HUMA / Humacyte, Inc.
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
IESC / IES Holdings, Inc.
TER / Teradyne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELU / Celularity Inc.
AMN / AMN Healthcare Services, Inc.
SCPX / Scorpius Holdings, Inc.
NCNO / nCino, Inc.
BFB / Brown-Forman Corp. - Class B
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
RSF / RiverNorth Capital and Income Fund, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
STZ / Constellation Brands, Inc.
ATKR / Atkore Inc.
BFAM / Bright Horizons Family Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
HALO / Halozyme Therapeutics, Inc.
TSCO / Tractor Supply Company
FER / Ferrovial SE
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CRNC / Cerence Inc.
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YETI / YETI Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKLA / Nikola Corporation
RGEN / Repligen Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
U / Unity Software Inc.
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
TASK / TaskUs, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
LMND / Lemonade, Inc.
NKLA / Nikola Corporation
ABSI / Absci Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ISR / Perspective Therapeutics Inc
A / Agilent Technologies, Inc.
FBIZ / First Business Financial Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
ALGM / Allegro MicroSystems, Inc.
VRSN / VeriSign, Inc.
MTRN / Materion Corporation
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
XPEL / XPEL, Inc.
JNPR / Juniper Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
LBTYK / Liberty Global Ltd.
LAMR / Lamar Advertising Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
AGCO / AGCO Corporation
MKL / Markel Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ENS / EnerSys
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
LLYVK / Liberty Live Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTO / John Hancock Financial Opportunities Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BATRK / Atlanta Braves Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CEVA / CEVA, Inc.
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FRME / First Merchants Corporation
SHOP / Shopify Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
APPN / Appian Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
MELI / MercadoLibre, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CASI / CASI Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
IRT / Independence Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
PAR / PAR Technology Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LIN / Linde plc
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
BATRA / Atlanta Braves Holdings, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
GE / General Electric Company
MP / MP Materials Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
OGN / Organon & Co.
EXAS / Exact Sciences Corporation
VCRB / Vanguard Core Bond Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGIE / Capital Group International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PHYS / Sprott Physical Gold Trust
KNF / Knife River Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
AON / Aon plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NI / NiSource Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
PDYPF / Flutter Entertainment plc
IDU / iShares Trust - iShares U.S. Utilities ETF
MDU / MDU Resources Group, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
UTL / Unitil Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
LOGI / Logitech International S.A.
MNDY / monday.com Ltd.
PARAA / Paramount Global
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
EVI / EVI Industries, Inc.
NOG / Northern Oil and Gas, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
ALRM / Alarm.com Holdings, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
PLAB / Photronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
GLPI / Gaming and Leisure Properties, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
ALC / Alcon Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
DBX / Dropbox, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
HROW / Harrow, Inc.
NET / Cloudflare, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
GTN / Gray Media, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
RACE / Ferrari N.V.
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIOD / Diodes Incorporated
ETSY / Etsy, Inc.
IAC / IAC Inc.
EGP / EastGroup Properties, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
POOL / Pool Corporation
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OEC / Orion S.A.
PINS / Pinterest, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
MIDD / The Middleby Corporation
RDFN / Redfin Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
UBS / UBS Group AG
BAM / Brookfield Asset Management Ltd.
IPAR / Interparfums, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AXP / American Express Company
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRC / Brady Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
QGEN / Qiagen N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
MOH / Molina Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
NVDA / NVIDIA Corporation
MGPI / MGP Ingredients, Inc.
CATX / Perspective Therapeutics, Inc.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)