Market Value340,621,481
Total Holdings226
File Date2024-08-02
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)
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WST / West Pharmaceutical Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
HLLY / Holley Inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
CHH / Choice Hotels International, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PRFT / Perficient, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
IBKR / Interactive Brokers Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAX / MediaAlpha, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BRKR / Bruker Corporation
DV / DoubleVerify Holdings, Inc.
SPSC / SPS Commerce, Inc.
KEYS / Keysight Technologies, Inc.
AZEK / The AZEK Company Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
WSC / WillScot Holdings Corporation
CDW / CDW Corporation
QLYS / Qualys, Inc.
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
NOVT / Novanta Inc.
IBM / International Business Machines Corporation
WFRD / Weatherford International plc
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
CEF / Sprott Physical Gold and Silver Trust
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
COP / ConocoPhillips
IT / Gartner, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVA / Avista Corporation
CRL / Charles River Laboratories International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRI / Darden Restaurants, Inc.
SUM / Summit Materials, Inc.
LSCC / Lattice Semiconductor Corporation
OLO / Olo Inc.
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRC / National Research Corporation
CHX / ChampionX Corporation
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ELF / e.l.f. Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RVLV / Revolve Group, Inc.
RGEN / Repligen Corporation
RJF / Raymond James Financial, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFH / Dream Finders Homes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TRNO / Terreno Realty Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMPL / The Simply Good Foods Company
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
FN / Fabrinet
AXP / American Express Company
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
OPCH / Option Care Health, Inc.
COST / Costco Wholesale Corporation
WNS / WNS (Holdings) Limited
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
CR / Crane Company
NCNO / nCino, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DSGX / The Descartes Systems Group Inc.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
HALO / Halozyme Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
GD / General Dynamics Corporation
NVT / nVent Electric plc
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CYBR / CyberArk Software Ltd.
PEN / Penumbra, Inc.
WHD / Cactus, Inc.
AZPN / Aspen Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSLV / Sprott Physical Silver Trust
KBR / KBR, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
STE / STERIS plc
RMD / ResMed Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
BJ / BJ's Wholesale Club Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFBS / ServisFirst Bancshares, Inc.
VVV / Valvoline Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
T / AT&T Inc.
RRC / Range Resources Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
GSHD / Goosehead Insurance, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
MAA / Mid-America Apartment Communities, Inc.
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
PBH / Prestige Consumer Healthcare Inc.
ARES / Ares Management Corporation
WERN / Werner Enterprises, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TFIN / Triumph Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.