Market Value451,579,235
Total Holdings346
File Date2024-07-10
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)
PCG / PG&E Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
IRM / Iron Mountain Incorporated
VYX / NCR Voyix Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
APAM / Artisan Partners Asset Management Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
SFNC / Simmons First National Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNT / Vontier Corporation
BLD / TopBuild Corp.
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
WLK / Westlake Corporation
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
URBN / Urban Outfitters, Inc.
EXEL / Exelixis, Inc.
ESNT / Essent Group Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
SMCI / Super Micro Computer, Inc.
FAST / Fastenal Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARCB / ArcBest Corporation
MCK / McKesson Corporation
AIR / AAR Corp.
IOSP / Innospec Inc.
MSA / MSA Safety Incorporated
SHAK / Shake Shack Inc.
GEV / GE Vernova Inc.
DPZ / Domino's Pizza, Inc.
MYRG / MYR Group Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
MAS / Masco Corporation
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OLED / Universal Display Corporation
SAIA / Saia, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADBE / Adobe Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
DT / Dynatrace, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSHD / Goosehead Insurance, Inc
RAMP / LiveRamp Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTDR / Frontdoor, Inc.
TNK / Teekay Tankers Ltd.
SSD / Simpson Manufacturing Co., Inc.
MOGA / Moog, Inc. - Class A
OTTR / Otter Tail Corporation
CELH / Celsius Holdings, Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
ESRT / Empire State Realty Trust, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
IDCC / InterDigital, Inc.
TBBK / The Bancorp, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
VNO / Vornado Realty Trust
NWS / News Corporation
AZO / AutoZone, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NATL / NCR Atleos Corporation
CRF / Cornerstone Total Return Fund, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RL / Ralph Lauren Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
R / Ryder System, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
VCTR / Victory Capital Holdings, Inc.
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
FFIV / F5, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
MLI / Mueller Industries, Inc.
ESE / ESCO Technologies Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
TOL / Toll Brothers, Inc.
TTEK / Tetra Tech, Inc.
ACGL / Arch Capital Group Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVT / nVent Electric plc
SPOT / Spotify Technology S.A.
AVT / Avnet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRN / Stride, Inc.
PRI / Primerica, Inc.
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
DFH / Dream Finders Homes, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
ALG / Alamo Group Inc.
DVA / DaVita Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
ASGN / ASGN Incorporated
CSTM / Constellium SE
SIGI / Selective Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CE / Celanese Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
OSIS / OSI Systems, Inc.
CMCSA / Comcast Corporation
LII / Lennox International Inc.
CLH / Clean Harbors, Inc.
CEG / Constellation Energy Corporation
FRPT / Freshpet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
KAI / Kadant Inc.
EVR / Evercore Inc.
TDC / Teradata Corporation
RDNT / RadNet, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
SBCF / Seacoast Banking Corporation of Florida
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
HWM / Howmet Aerospace Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
BIT / BlackRock Multi-Sector Income Trust
NYT / The New York Times Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OC / Owens Corning
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOT / Samsara Inc.
ALKT / Alkami Technology, Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEGA / Pegasystems Inc.
WST / West Pharmaceutical Services, Inc.
PFSI / PennyMac Financial Services, Inc.
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
FSLY / Fastly, Inc.
TEAM / Atlassian Corporation
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
CENT / Central Garden & Pet Company
VOYA / Voya Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPBD / Upbound Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
LAD / Lithia Motors, Inc.
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUT / OUTFRONT Media Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
KEX / Kirby Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
WRK / WestRock Company
ARVN / Arvinas, Inc.
WMT / Walmart Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRCT / PROCEPT BioRobotics Corporation
WELL / Welltower Inc.
VCEL / Vericel Corporation
S / SentinelOne, Inc.
RGA / Reinsurance Group of America, Incorporated
CCJ / Cameco Corporation
ABNB / Airbnb, Inc.
ESTC / Elastic N.V.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSS / Federal Signal Corporation
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ORCL / Oracle Corporation
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFPI / UFP Industries, Inc.
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
MHO / M/I Homes, Inc.
STX / Seagate Technology Holdings plc
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
GMS / GMS Inc.
ATI / ATI Inc.
WSO / Watsco, Inc.
CPAY / Corpay, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TNC / Tennant Company
SAIC / Science Applications International Corporation
V / Visa Inc.
CWK / Cushman & Wakefield plc
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
CACI / CACI International Inc
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BAC / Bank of America Corporation
CMPR / Cimpress plc
BCC / Boise Cascade Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
ZION / Zions Bancorporation, National Association
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CHRD / Chord Energy Corporation
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
IESC / IES Holdings, Inc.
ITGR / Integer Holdings Corporation
PATH / UiPath Inc.
USLM / United States Lime & Minerals, Inc.