Market Value380,367,159
Total Holdings234
File Date2024-11-08
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)
MAA / Mid-America Apartment Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FN / Fabrinet
TIP / iShares Trust - iShares TIPS Bond ETF
CHH / Choice Hotels International, Inc.
USFD / US Foods Holding Corp.
PHYS / Sprott Physical Gold Trust
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
RVLV / Revolve Group, Inc.
MMM / 3M Company
WNS / WNS (Holdings) Limited
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOVT / Novanta Inc.
WFRD / Weatherford International plc
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CR / Crane Company
AVA / Avista Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBR / KBR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAON / AAON, Inc.
CASY / Casey's General Stores, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BIIB / Biogen Inc.
OS / OneStream, Inc.
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
WSC / WillScot Holdings Corporation
DRI / Darden Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
OLO / Olo Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ICLR / ICON Public Limited Company
NVDA / NVIDIA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
USPH / U.S. Physical Therapy, Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AON / Aon plc
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GIS / General Mills, Inc.
DSGX / The Descartes Systems Group Inc.
FIX / Comfort Systems USA, Inc.
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVLT / Commvault Systems, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
SNA / Snap-on Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
ENTG / Entegris, Inc.
COP / ConocoPhillips
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CDW / CDW Corporation
O / Realty Income Corporation
PBH / Prestige Consumer Healthcare Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CALX / Calix, Inc.
OPCH / Option Care Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
TSCO / Tractor Supply Company
CME / CME Group Inc.
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFH / Dream Finders Homes, Inc.
DIS / The Walt Disney Company
GSHD / Goosehead Insurance, Inc
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
SOFI / SoFi Technologies, Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
AZEK / The AZEK Company Inc.
MORN / Morningstar, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ADBE / Adobe Inc.
RGEN / Repligen Corporation
RMD / ResMed Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
PEN / Penumbra, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
WTS / Watts Water Technologies, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
CPRT / Copart, Inc.
VVV / Valvoline Inc.
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TDY / Teledyne Technologies Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
LECO / Lincoln Electric Holdings, Inc.
ABNB / Airbnb, Inc.
SFBS / ServisFirst Bancshares, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SUM / Summit Materials, Inc.
HLLY / Holley Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
NCNO / nCino, Inc.
KNSL / Kinsale Capital Group, Inc.
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
HSY / The Hershey Company
AAPL / Apple Inc.
WHD / Cactus, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOXF / Fox Factory Holding Corp.
USB / U.S. Bancorp
ONTO / Onto Innovation Inc.
TFIN / Triumph Financial, Inc.
WSO / Watsco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
WERN / Werner Enterprises, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CYBR / CyberArk Software Ltd.
BN / Brookfield Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QLYS / Qualys, Inc.