Market Value585,470,366
Total Holdings306
File Date2024-08-05
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)
KNF / Knife River Corporation
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
PHR / Phreesia, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AXP / American Express Company
WLK / Westlake Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCEL / Vericel Corporation
AMT / American Tower Corporation
VRRM / Verra Mobility Corporation
ATRO / Astronics Corporation
VERX / Vertex, Inc.
SAIA / Saia, Inc.
TMDX / TransMedics Group, Inc.
FTAI / FTAI Aviation Ltd.
21P / Aurora Cannabis Inc.
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
MBLY / Mobileye Global Inc.
PEN / Penumbra, Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
WK / Workiva Inc.
SWAV / Shockwave Medical, Inc.
INSP / Inspire Medical Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCMD / Tactile Systems Technology, Inc.
RUM / Rumble Inc.
DNP / DNP Select Income Fund Inc.
GSHD / Goosehead Insurance, Inc
BWXT / BWX Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDU / MDU Resources Group, Inc.
FLNC / Fluence Energy, Inc.
NKE / NIKE, Inc.
DV / DoubleVerify Holdings, Inc.
GLOB / Globant S.A.
ETN / Eaton Corporation plc
KRUS / Kura Sushi USA, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UPST / Upstart Holdings, Inc.
GTN / Gray Media, Inc.
LOW / Lowe's Companies, Inc.
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
EVN / Eaton Vance Municipal Income Trust
MYRG / MYR Group Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VFC / V.F. Corporation
US53069QAB59 / Liberty Latin America Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BECN / Beacon Roofing Supply, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LSCC / Lattice Semiconductor Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
CRDO / Credo Technology Group Holding Ltd
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
FLYW / Flywire Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SIBN / SI-BONE, Inc.
CSTL / Castle Biosciences, Inc.
QTWO / Q2 Holdings, Inc.
HXL / Hexcel Corporation
ATEC / Alphatec Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAY / Paymentus Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RXST / RxSight, Inc.
AEHR / Aehr Test Systems, Inc.
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGNY / Progyny, Inc.
ADPT / Adaptive Biotechnologies Corporation
ROK / Rockwell Automation, Inc.
OKTA / Okta, Inc.
KIDS / OrthoPediatrics Corp.
QNST / QuinStreet, Inc.
PR / Permian Resources Corporation
PCTY / Paylocity Holding Corporation
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SPT / Sprout Social, Inc.
BRZE / Braze, Inc.
VNT / Vontier Corporation
US483548AF00 / Kaman Corp Bond
PAG / Penske Automotive Group, Inc.
TMCI / Treace Medical Concepts, Inc.
MRK / Merck & Co., Inc.
LGIH / LGI Homes, Inc.
MNDY / monday.com Ltd.
SDHC / Smith Douglas Homes Corp.
FTV / Fortive Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBA / RB Global, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAVA / CAVA Group, Inc.
APPF / AppFolio, Inc.
UTI / Universal Technical Institute, Inc.
AGYS / Agilysys, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
GLBE / Global-E Online Ltd.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
FROG / JFrog Ltd.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
NSSC / Napco Security Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
VLTO / Veralto Corporation
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMBC / Embecta Corp.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZS / Zscaler, Inc.
PAR / PAR Technology Corporation
PSTG / Pure Storage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DYN / Dyne Therapeutics, Inc.
GE / General Electric Company
URI / United Rentals, Inc.
CELH / Celsius Holdings, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KIM / Kimco Realty Corporation
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
MGRC / McGrath RentCorp
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
YORW / The York Water Company
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CWAN / Clearwater Analytics Holdings, Inc.
ENB / Enbridge Inc.
NTRA / Natera, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
COHR / Coherent Corp.
BROS / Dutch Bros Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CSX / CSX Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
CTAS / Cintas Corporation
SDGR / Schrödinger, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ZI / ZoomInfo Technologies Inc.
V / Visa Inc.
EXLS / ExlService Holdings, Inc.
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
LOAR / Loar Holdings Inc.
MTEM / Molecular Templates, Inc.
FITB / Fifth Third Bancorp
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVAV / AeroVironment, Inc.
SRCL / Stericycle, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDD / The Middleby Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
GNTX / Gentex Corporation
WCC / WESCO International, Inc.
GFF / Griffon Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
AORT / Artivion, Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
STRL / Sterling Infrastructure, Inc.
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENFN / Enfusion, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRCT / PROCEPT BioRobotics Corporation
WTRG / Essential Utilities, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc.
VYGR / Voyager Therapeutics, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson