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)
USFD / US Foods Holding Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVY / Avery Dennison Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MLI / Mueller Industries, Inc.
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GPS / The Gap, Inc.
APG / APi Group Corporation
TDW / Tidewater Inc.
WFRD / Weatherford International plc
PARR / Par Pacific Holdings, Inc.
SAIA / Saia, Inc.
ABT / Abbott Laboratories
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
FTAI / FTAI Aviation Ltd.
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
HUBG / Hub Group, Inc.
INFA / Informatica Inc.
MBC / MasterBrand, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPO / XPO, Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
OKE / ONEOK, Inc.
ACIW / ACI Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
JBL / Jabil Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSA / National Storage Affiliates Trust
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
BEN / Franklin Resources, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IESC / IES Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CAVA / CAVA Group, Inc.
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRN / Trinity Industries, Inc.
BWA / BorgWarner Inc.
HUN / Huntsman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
APD / Air Products and Chemicals, Inc.
ALKT / Alkami Technology, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATKR / Atkore Inc.
1HD / The Home Depot, Inc.
C / Citigroup Inc.
RDNT / RadNet, Inc.
FE / FirstEnergy Corp.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMKR / Amkor Technology, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ALB / Albemarle Corporation
WCC / WESCO International, Inc.
010683053 / Merck & Co., Inc.
VSH / Vishay Intertechnology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HOOD / Robinhood Markets, Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMC / Commercial Metals Company
LEA / Lear Corporation
SPXC / SPX Technologies, Inc.
MSFT / Microsoft Corporation
1CASY / Casey's General Stores, Inc.
TROW / T. Rowe Price Group, Inc.
TDS / Telephone and Data Systems, Inc.
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
MATX / Matson, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELH / Celsius Holdings, Inc.
WMT / Walmart Inc.
LEVI / Levi Strauss & Co.
FLR / Fluor Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
1NUE / Nucor Corporation
DBL / DoubleLine Opportunistic Credit Fund
APAM / Artisan Partners Asset Management Inc.
1APP / AppLovin Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
DINO / HF Sinclair Corporation
ABM / ABM Industries Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSWI / CSW Industrials, Inc.
GGG / Graco Inc.
JXN / Jackson Financial Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
G / Genpact Limited
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
CHV / Chevron Corporation
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOV / Dover Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
AVAV / AeroVironment, Inc.
BFH / Bread Financial Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMR / Emerson Electric Co.
CSTM / Constellium SE
CVI / CVR Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AYI / Acuity Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
0K4C / NRG Energy, Inc.
LRN / Stride, Inc.
REZI / Resideo Technologies, Inc.
IAU / iShares Gold Trust
MBIN / Merchants Bancorp
CFR / Cullen/Frost Bankers, Inc.
SG / Sweetgreen, Inc.
AVT / Avnet, Inc.
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
THC / Tenet Healthcare Corporation
FIX / Comfort Systems USA, Inc.
ARW / Arrow Electronics, Inc.
VRRM / Verra Mobility Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNYA / iShares Trust - iShares MSCI China A ETF
OSCR / Oscar Health, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAH / Sonic Automotive, Inc.
CR / Crane Company
BCC / Boise Cascade Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GFF / Griffon Corporation
TMHC / Taylor Morrison Home Corporation
TPH / Tri Pointe Homes, Inc.
STRL / Sterling Infrastructure, Inc.
MEDP / Medpace Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTI / TechnipFMC plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSS / Federal Signal Corporation
OMI / Owens & Minor, Inc.
SN / SharkNinja, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKS / DICK'S Sporting Goods, Inc.
CNM / Core & Main, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENVA / Enova International, Inc.
BLD / TopBuild Corp.
NMRK / Newmark Group, Inc.
KD / Kyndryl Holdings, Inc.
OMF / OneMain Holdings, Inc.
ADMA / ADMA Biologics, Inc.
PAYX / Paychex, Inc.
JNJ_KZ / Johnson & Johnson
MCD / McDonald's Corporation
WKC / World Kinect Corporation
NKE / NIKE, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
ESTC / Elastic N.V.
VSTO / Vista Outdoor Inc.
CE / Celanese Corporation
PI / Impinj, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADT / ADT Inc.
UNP / Union Pacific Corporation
ESAB / ESAB Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
MGA N / Magna International Inc.
MSM / MSC Industrial Direct Co., Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BHE / Benchmark Electronics, Inc.
ASA / ASA Gold and Precious Metals Limited
BDC / Belden Inc.
FMNB / Farmers National Banc Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
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