Market Value496,903,898
Total Holdings179
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)
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVI / CVR Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADI / Analog Devices, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLY / Valley National Bancorp
LEN / Lennar Corporation
FAST / Fastenal Company
PVH / PVH Corp.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
BKU / BankUnited, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
BRKL / Brookline Bancorp, Inc.
PFS / Provident Financial Services, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
LPLA / LPL Financial Holdings Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPL / Apple Inc.
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SASR / Sandy Spring Bancorp, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMCSA / Comcast Corporation
HOPE / Hope Bancorp, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
LEG / Leggett & Platt, Incorporated
SBGI / Sinclair, Inc.
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
EGBN / Eagle Bancorp, Inc.
NAVI / Navient Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
JXN / Jackson Financial Inc.
OGN / Organon & Co.
CNA / CNA Financial Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSCI / MSCI Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
ARES / Ares Management Corporation
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTRS / Viatris Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CASY / Casey's General Stores, Inc.
HESM / Hess Midstream LP
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ANET / Arista Networks Inc
F / Ford Motor Company
CSX / CSX Corporation
VIRT / Virtu Financial, Inc.
HAL / Halliburton Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
MDC / M.D.C. Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
HNI / HNI Corporation
PTEN / Patterson-UTI Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KEY / KeyCorp
GNMA / iShares Trust - iShares GNMA Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SFNC / Simmons First National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CIVI / Civitas Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PPBI / Pacific Premier Bancorp, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRD / Chord Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
ASB / Associated Banc-Corp
APO / Apollo Global Management, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
EXP / Eagle Materials Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
CWH / Camping World Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
UPBD / Upbound Group, Inc.
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
V / Visa Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
KNTK / Kinetik Holdings Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
LII / Lennox International Inc.
HRB / H&R Block, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PAG / Penske Automotive Group, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
BKR / Baker Hughes Company
UNM / Unum Group
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
FULT / Fulton Financial Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GWW / W.W. Grainger, Inc.
FIBK / First Interstate BancSystem, Inc.
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSBC / WesBanco, Inc.
HBAN / Huntington Bancshares Incorporated
COLB / Columbia Banking System, Inc.
WU / The Western Union Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited