Market Value534,831
Total Holdings239
File Date2024-10-09
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
AON / Aon plc
MCHP / Microchip Technology Incorporated
GPS / The Gap, Inc.
APG / APi Group Corporation
TDW / Tidewater Inc.
SAIA / Saia, Inc.
AZEK / The AZEK Company Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
OPCH / Option Care Health, Inc.
RYI / Ryerson Holding Corporation
GIII / G-III Apparel Group, Ltd.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
ELF / e.l.f. Beauty, Inc.
ONTO / Onto Innovation Inc.
VRT / Vertiv Holdings Co
AMR / Alpha Metallurgical Resources, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
GPOR / Gulfport Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INFA / Informatica Inc.
MBC / MasterBrand, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
XPO / XPO, Inc.
CC / The Chemours Company
ABBV / AbbVie Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
CTSH / Cognizant Technology Solutions Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
CME / CME Group Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
HUBG / Hub Group, Inc.
CAVA / CAVA Group, Inc.
HOOD / Robinhood Markets, Inc.
AVY / Avery Dennison Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PAYX / Paychex, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
ALKT / Alkami Technology, Inc.
IBM / International Business Machines Corporation
RDNT / RadNet, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
APP / AppLovin Corporation
PCAR / PACCAR Inc
CSW / CSW Industrials, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
AVT / Avnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
1GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
CMC / Commercial Metals Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SPXC / SPX Technologies, Inc.
LEVI / Levi Strauss & Co.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REZI / Resideo Technologies, Inc.
MMM / 3M Company
0J66 / Host Hotels & Resorts, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MATX / Matson, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVI / CVR Energy, Inc.
WFRD / Weatherford International plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WKC / World Kinect Corporation
BCC / Boise Cascade Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTAI / FTAI Aviation Ltd.
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AYI / Acuity Inc.
OMI / Accendra Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLF / Cleveland-Cliffs Inc.
ADNT / Adient plc
SG / Sweetgreen, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GWW / W.W. Grainger, Inc.
SFM / Sprouts Farmers Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EOG / EOG Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRN / Trinity Industries, Inc.
FLR / Fluor Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
G / Genpact Limited
NRG / NRG Energy, Inc.
LRN / Stride, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AAPL / Apple Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
ANF / Abercrombie & Fitch Co.
AVAV / AeroVironment, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
WCC / WESCO International, Inc.
APAM / Artisan Partners Asset Management Inc.
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
CVLT / Commvault Systems, Inc.
CELH / Celsius Holdings, Inc.
EXR / Extra Space Storage Inc.
VRRM / Verra Mobility Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPM / RPM International Inc.
OSCR / Oscar Health, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
LECO / Lincoln Electric Holdings, Inc.
AMKR / Amkor Technology, Inc.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
ATKR / Atkore Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDS / Telephone and Data Systems, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BFH / Bread Financial Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CR / Crane Company
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IESC / IES Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACIW / ACI Worldwide, Inc.
AF4 / The Hanover Insurance Group, Inc.
GFF / Griffon Corporation
TMHC / Taylor Morrison Home Corporation
UAO / Sterling Infrastructure, Inc.
MEDP / Medpace Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTI / TechnipFMC plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
M / Macy's, Inc.
FSS / Federal Signal Corporation
SN / SharkNinja, Inc.
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKS / DICK'S Sporting Goods, Inc.
CNM / Core & Main, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ENVA / Enova International, Inc.
BLD / TopBuild Corp.
NMRK / Newmark Group, Inc.
KD / Kyndryl Holdings, Inc.
OMF / OneMain Holdings, Inc.
ADMA / ADMA Biologics, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
ESTC / Elastic N.V.
VSTO / Vista Outdoor Inc.
CE / Celanese Corporation
PI / Impinj, Inc.
ADT / ADT Inc.
UNP / Union Pacific Corporation
ESAB / ESAB Corporation
MGA / Magna International Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ALB / Albemarle Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
EME / EMCOR Group, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
SAH / Sonic Automotive, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBL / Jabil Inc.
GGG / Graco Inc.
FIX / Comfort Systems USA, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDE / Coeur Mining, Inc.
SANM / Sanmina Corporation
BHE / Benchmark Electronics, Inc.
DINO / HF Sinclair Corporation
AFG / American Financial Group, Inc.
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ARW / Arrow Electronics, Inc.
ASA / ASA Gold and Precious Metals Limited
BWA / BorgWarner Inc.
BDC / Belden Inc.
FMNB / Farmers National Banc Corp.
NUE / Nucor Corporation
CSTM / Constellium SE
JXN / Jackson Financial Inc.
RGA / Reinsurance Group of America, Incorporated
ABM / ABM Industries Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TPH / Tri Pointe Homes, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HUN / Huntsman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBIN / Merchants Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QTWO / Q2 Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EPR / EPR Properties
SNX / TD SYNNEX Corporation
PPL / PPL Corporation
VIRT / Virtu Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGC / BGC Group, Inc.
HRL / Hormel Foods Corporation
REET / iShares Trust - iShares Global REIT ETF