Market Value248,639,226
Total Holdings221
File Date2023-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
KBR / KBR, Inc.
ELF / e.l.f. Beauty, Inc.
CHH / Choice Hotels International, Inc.
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRMB / Trimble Inc.
OPCH / Option Care Health, Inc.
NCNO / nCino, Inc.
VMI / Valmont Industries, Inc.
AEM / Agnico Eagle Mines Limited
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
BL / BlackLine, Inc.
FRC / First Republic Bank
DCT / Duck Creek Technologies Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POOL / Pool Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
NKE / NIKE, Inc.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
PBH / Prestige Consumer Healthcare Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
DIOD / Diodes Incorporated
CTSH / Cognizant Technology Solutions Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABG / Asbury Automotive Group, Inc.
DOCU / DocuSign, Inc.
NVST / Envista Holdings Corporation
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EMR / Emerson Electric Co.
MAX / MediaAlpha, Inc.
UNH / UnitedHealth Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
CMCSA / Comcast Corporation
TRNO / Terreno Realty Corporation
PAYC / Paycom Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
USPH / U.S. Physical Therapy, Inc.
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RGEN / Repligen Corporation
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
STE / STERIS plc
BN / Brookfield Corporation
IT / Gartner, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SMPL / The Simply Good Foods Company
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
AON / Aon plc
D / Dominion Energy, Inc.
FN / Fabrinet
WSO / Watsco, Inc.
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OFLX / Omega Flex, Inc.
IFF / International Flavors & Fragrances Inc.
AZPN / Aspen Technology, Inc.
AMGN / Amgen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
GBCI / Glacier Bancorp, Inc.
ILMN / Illumina, Inc.
WNS / WNS (Holdings) Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QLYS / Qualys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLLY / Holley Inc.
FOXF / Fox Factory Holding Corp.
QCOM / QUALCOMM Incorporated
SUM / Summit Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
BILL / BILL Holdings, Inc.
RRC / Range Resources Corporation
AKAM / Akamai Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVA / Avista Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
HEIA / Heico Corp. - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SFBS / ServisFirst Bancshares, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYY / Sysco Corporation
ARES / Ares Management Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
WSC / WillScot Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
ENTG / Entegris, Inc.
RGLD / Royal Gold, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ZTS / Zoetis Inc.
AAON / AAON, Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PZZA / Papa John's International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
OLO / Olo Inc.
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
RVLV / Revolve Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF