Market Value583,916,571
Total Holdings309
File Date2023-11-09
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)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LPG / Dorian LPG Ltd.
BELFB / Bel Fuse Inc.
EGY / VAALCO Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
RES / RPC, Inc.
CTRA / Coterra Energy Inc.
SMCI / Super Micro Computer, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
FIX / Comfort Systems USA, Inc.
WING / Wingstop Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PFIE / Profire Energy, Inc.
UVV / Universal Corporation
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LTHM / Livent Corporation
ABR / Arbor Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
TK / Teekay Corporation Ltd.
BAH / Booz Allen Hamilton Holding Corporation
LYTS / LSI Industries Inc.
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
SVA / Sinovac Biotech, Ltd.
BWXT / BWX Technologies, Inc.
DHT / DHT Holdings, Inc.
VST / Vistra Corp.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
MGRC / McGrath RentCorp
NSC / Norfolk Southern Corporation
UEC / Uranium Energy Corp.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
DINO / HF Sinclair Corporation
LMT / Lockheed Martin Corporation
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
WT / WisdomTree, Inc.
LLY / Eli Lilly and Company
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
UFPT / UFP Technologies, Inc.
GTY / Getty Realty Corp.
USLM / United States Lime & Minerals, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
ARCO / Arcos Dorados Holdings Inc.
SPXC / SPX Technologies, Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
PSX / Phillips 66
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
NXST / Nexstar Media Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
CALM / Cal-Maine Foods, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISAX / BNY Mellon Strategic Funds Inc - BNY Mellon International Stock Fund Class A
TNP / Tsakos Energy Navigation Limited
LNG / Cheniere Energy, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
CROX / Crocs, Inc.
TH / Target Hospitality Corp.
RELL / Richardson Electronics, Ltd.
ATVI / Activision Blizzard Inc
AAON / AAON, Inc.
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares / (14064D873)
ARHS / Arhaus, Inc.
ATKR / Atkore Inc.
VICI / VICI Properties Inc.
EXTR / Extreme Networks, Inc.
YUMC / Yum China Holdings, Inc.
Dodge Point Investments LP / (9989AN822)
0 Barley Mill Rd, Greenville, DE 19807 / (9DDQ00143)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Office Investors XX North Shore LLC / (9SE000369)
Arrowhead Capital Fund III / (9SE000377)
76ers Wilmington Sports QOZ Fund - LLC / (9UQ000916)
Fugio Fund XI VC, LP / (9WB000728)
PXS / Pyxis Tankers Inc.
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
WEC / WEC Energy Group, Inc.
DNOW / DNOW Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BWA / BorgWarner Inc.
GLP / Global Partners LP - Limited Partnership
COCO / The Vita Coco Company, Inc.
GMXAY / Genmab A/S
IPAR / Interparfums, Inc.
GNW / Genworth Financial, Inc.
INSW / International Seaways, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
ACLS / Axcelis Technologies, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EME / EMCOR Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRK / Comstock Resources, Inc.
GLNG / Golar LNG Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLOP / Gaslog Partners LP - Unit
CCRN / Cross Country Healthcare, Inc.
MGPI / MGP Ingredients, Inc.
AVT / Avnet, Inc.
ULH / Universal Logistics Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DDS / Dillard's, Inc.
WNS / WNS (Holdings) Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVEC / NVE Corporation
ALB / Albemarle Corporation
PBT / Permian Basin Royalty Trust
PLPC / Preformed Line Products Company
FSS / Federal Signal Corporation
AXP / American Express Company
AGYS / Agilysys, Inc.
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RMBS / Rambus Inc.
CRAI / CRA International, Inc.
EPM / Evolution Petroleum Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
FMC / FMC Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSIQ / Canadian Solar Inc.
REPX / Riley Exploration Permian, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PDS / Precision Drilling Corporation
ADM / Archer-Daniels-Midland Company
HLIT / Harmonic Inc.
CPA / Copa Holdings, S.A.
DGII / Digi International Inc.
TITN / Titan Machinery Inc.
SHLS / Shoals Technologies Group, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
BRK.A / Berkshire Hathaway Inc.
CUBE / CubeSmart
CSX / CSX Corporation
PERI / Perion Network Ltd.
RCL / Royal Caribbean Cruises Ltd.
CRS / Carpenter Technology Corporation
COTY / Coty Inc.
TNK / Teekay Tankers Ltd.
AMR / Alpha Metallurgical Resources, Inc.
MARPS / Marine Petroleum Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MOD / Modine Manufacturing Company
PR / Permian Resources Corporation
WSC / WillScot Holdings Corporation
BWMN / Bowman Consulting Group Ltd.
ULTA / Ulta Beauty, Inc.
TGLS / Tecnoglass Inc.
NAT / Nordic American Tankers Limited
INTT / inTEST Corporation
LDOS / Leidos Holdings, Inc.
NRT / North European Oil Royalty Trust
STR / Sitio Royalties Corp.
LWAY / Lifeway Foods, Inc.
SANM / Sanmina Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVS / CVS Health Corporation
NSSC / Napco Security Technologies, Inc.
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HP / Helmerich & Payne, Inc.
AMKR / Amkor Technology, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
CECO / CECO Environmental Corp.
PMTS / CPI Card Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
BCC / Boise Cascade Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
VOC / VOC Energy Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CEIX / CONSOL Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WIRE / Encore Wire Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
MAMA / Mama's Creations, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ELTK / Eltek Ltd.
CSPI / CSP Inc.
TEX / Terex Corporation
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
ASC / Ardmore Shipping Corporation
VLO / Valero Energy Corporation
STNG / Scorpio Tankers Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSP / Insperity, Inc.
NECB / Northeast Community Bancorp, Inc.
BRKR / Bruker Corporation
CALX / Calix, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
HURN / Huron Consulting Group Inc.