Market Value335,294,519
Total Holdings230
File Date2024-05-13
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)
ULTA / Ulta Beauty, Inc.
FN / Fabrinet
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WNS / WNS (Holdings) Limited
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BILL / BILL Holdings, Inc.
DIOD / Diodes Incorporated
COO / The Cooper Companies, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PZZA / Papa John's International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHX / ChampionX Corporation
ALGN / Align Technology, Inc.
MMM / 3M Company
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOVT / Novanta Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
KBR / KBR, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVA / Avista Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
MORN / Morningstar, Inc.
TRNO / Terreno Realty Corporation
AON / Aon plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSCO / Tractor Supply Company
RGEN / Repligen Corporation
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAON / AAON, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVT / nVent Electric plc
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
STE / STERIS plc
SAIA / Saia, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEYS / Keysight Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
NRC / National Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
BRKR / Bruker Corporation
CALX / Calix, Inc.
OLO / Olo Inc.
LSCC / Lattice Semiconductor Corporation
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
DV / DoubleVerify Holdings, Inc.
AXP / American Express Company
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
EXPO / Exponent, Inc.
OPCH / Option Care Health, Inc.
ETR / Entergy Corporation
POOL / Pool Corporation
WHD / Cactus, Inc.
DT / Dynatrace, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PTC / PTC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRC / Range Resources Corporation
USB / U.S. Bancorp
WSO / Watsco, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
ARES / Ares Management Corporation
NCNO / nCino, Inc.
HLLY / Holley Inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FOXF / Fox Factory Holding Corp.
WTS / Watts Water Technologies, Inc.
SPSC / SPS Commerce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SOFI / SoFi Technologies, Inc.
VVV / Valvoline Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
HSY / The Hershey Company
BN / Brookfield Corporation
EME / EMCOR Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDT / Medtronic plc
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CR / Crane Company
DIS / The Walt Disney Company
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
GSHD / Goosehead Insurance, Inc
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CDW / CDW Corporation
SMPL / The Simply Good Foods Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
UFPT / UFP Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
RVLV / Revolve Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
PODD / Insulet Corporation
SUM / Summit Materials, Inc.
COP / ConocoPhillips
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
PEN / Penumbra, Inc.
SNPS / Synopsys, Inc.
QLYS / Qualys, Inc.