Market Value448,827,798
Total Holdings385
File Date2023-10-20
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)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
NNN / NNN REIT, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CRUS / Cirrus Logic, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VIR / Vir Biotechnology, Inc.
G / Genpact Limited
DOX / Amdocs Limited
LYFT / Lyft, Inc.
LAZ / Lazard, Inc.
TER / Teradyne, Inc.
SQ / Block, Inc.
QDEL / QuidelOrtho Corporation
PAYX / Paychex, Inc.
CRVL / CorVel Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
VVV / Valvoline Inc.
SYK / Stryker Corporation
VCEL / Vericel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
R / Ryder System, Inc.
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CABO / Cable One, Inc.
SDC / Smiledirectclub Inc - Class A
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMS / Advanced Drainage Systems, Inc.
DNLI / Denali Therapeutics Inc.
ACI / Albertsons Companies, Inc.
CHWY / Chewy, Inc.
AMN / AMN Healthcare Services, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
VRTV / Veritiv Corp
HALO / Halozyme Therapeutics, Inc.
PRFT / Perficient, Inc.
PARR / Par Pacific Holdings, Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
CR / Crane Company
NVEE / NV5 Global, Inc.
HII / Huntington Ingalls Industries, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
FAF / First American Financial Corporation
MCO / Moody's Corporation
TGT / Target Corporation
RMBS / Rambus Inc.
AXS / AXIS Capital Holdings Limited
ABCB / Ameris Bancorp
BERY / Berry Global Group, Inc.
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
HCKT / The Hackett Group, Inc.
GATX / GATX Corporation
USLM / United States Lime & Minerals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
DHT / DHT Holdings, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
APPS / Digital Turbine, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
STRA / Strategic Education, Inc.
THRM / Gentherm Incorporated
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
LIN / Linde plc
NX / Quanex Building Products Corporation
ARCB / ArcBest Corporation
GWW / W.W. Grainger, Inc.
ICHR / Ichor Holdings, Ltd.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
CROX / Crocs, Inc.
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
SCI / Service Corporation International
ALGN / Align Technology, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
WGO / Winnebago Industries, Inc.
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
AMBA / Ambarella, Inc.
RS / Reliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
GOOGL / Alphabet Inc.
GNK / Genco Shipping & Trading Limited
TRMB / Trimble Inc.
MSM / MSC Industrial Direct Co., Inc.
TGLS / Tecnoglass Inc.
CACC / Credit Acceptance Corporation
FSLR / First Solar, Inc.
OTTR / Otter Tail Corporation
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
DLB / Dolby Laboratories, Inc.
AVNT / Avient Corporation
GPC / Genuine Parts Company
PEN / Penumbra, Inc.
PARA / Paramount Global
BURL / Burlington Stores, Inc.
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
SRCE / 1st Source Corporation
ROST / Ross Stores, Inc.
SEM / Select Medical Holdings Corporation
TKR / The Timken Company
ATKR / Atkore Inc.
AMGN / Amgen Inc.
TRNS / Transcat, Inc.
MLI / Mueller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
NXST / Nexstar Media Group, Inc.
CINF / Cincinnati Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VLY / Valley National Bancorp
NSSC / Napco Security Technologies, Inc.
BYD / Boyd Gaming Corporation
CORT / Corcept Therapeutics Incorporated
NVT / nVent Electric plc
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DOW / Dow Inc.
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc.
RMR / The RMR Group Inc.
PNW / Pinnacle West Capital Corporation
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
JLL / Jones Lang LaSalle Incorporated
MOV / Movado Group, Inc.
ADBE / Adobe Inc.
AMR / Alpha Metallurgical Resources, Inc.
KHC / The Kraft Heinz Company
FLO / Flowers Foods, Inc.
MTN / Vail Resorts, Inc.
MEDP / Medpace Holdings, Inc.
WHR / Whirlpool Corporation
IOSP / Innospec Inc.
WASH / Washington Trust Bancorp, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
CALM / Cal-Maine Foods, Inc.
ODP / The ODP Corporation
SAFT / Safety Insurance Group, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
TPB / Turning Point Brands, Inc.
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
HWKN / Hawkins, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
MKSI / MKS Inc.
O / Realty Income Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
PII / Polaris Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
COHU / Cohu, Inc.
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
DBI / Designer Brands Inc.
EPAM / EPAM Systems, Inc.
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
HLI / Houlihan Lokey, Inc.
SLV / iShares Silver Trust
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ETSY / Etsy, Inc.
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
CXT / Crane NXT, Co.
CW / Curtiss-Wright Corporation
KAI / Kadant Inc.
CEIX / CONSOL Energy Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
MTZ / MasTec, Inc.
FIX / Comfort Systems USA, Inc.
XNCR / Xencor, Inc.
GTN / Gray Media, Inc.
NRC / National Research Corporation
MANH / Manhattan Associates, Inc.
GSAT / Globalstar, Inc.
AIT / Applied Industrial Technologies, Inc.
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
SUM / Summit Materials, Inc.
SON / Sonoco Products Company
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.
BMI / Badger Meter, Inc.
MORN / Morningstar, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ETD / Ethan Allen Interiors Inc.
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
SGEN / Seagen Inc
INTU / Intuit Inc.
PLAB / Photronics, Inc.
JXN / Jackson Financial Inc.
AMCX / AMC Networks Inc.
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
BKU / BankUnited, Inc.
CDNS / Cadence Design Systems, Inc.
KE / Kimball Electronics, Inc.
DXCM / DexCom, Inc.
LMAT / LeMaitre Vascular, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
IIIN / Insteel Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
FIZZ / National Beverage Corp.
NFLX / Netflix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RMD / ResMed Inc.
AZZ / AZZ Inc.
KMI / Kinder Morgan, Inc.
FICO / Fair Isaac Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
PWSC / PowerSchool Holdings, Inc.
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
BOX / Box, Inc.
MMM / 3M Company
NWSA / News Corporation
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCTY / Paylocity Holding Corporation
NATI / National Instruments Corp.
SO / The Southern Company
HLF / Herbalife Ltd.
CTRA / Coterra Energy Inc.
ADEA / Adeia Inc.
LSTR / Landstar System, Inc.
HSIC / Henry Schein, Inc.
AMED / Amedisys, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
TGNA / TEGNA Inc.
MRNA / Moderna, Inc.
INCY / Incyte Corporation
FFIV / F5, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVTY / Revvity, Inc.
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
BPMC / Blueprint Medicines Corporation
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNF / UniFirst Corporation
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
BRSL / Brightstar Lottery PLC
ASTH / Astrana Health, Inc.
BCC / Boise Cascade Company
JNPR / Juniper Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
CHTR / Charter Communications, Inc.
MDC / M.D.C. Holdings, Inc.
NFE / New Fortress Energy Inc.
MYRG / MYR Group Inc.
ARCH / Arch Resources, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
MASI / Masimo Corporation
GPK / Graphic Packaging Holding Company
CLX / The Clorox Company
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
WEN / The Wendy's Company
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
CWEN / Clearway Energy, Inc.
RPRX / Royalty Pharma plc
MPW / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
MMS / Maximus, Inc.
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
POOL / Pool Corporation
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
NFG / National Fuel Gas Company
ONTO / Onto Innovation Inc.
SFNC / Simmons First National Corporation
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NOC / Northrop Grumman Corporation
REZI / Resideo Technologies, Inc.
ANSS / ANSYS, Inc.
SNX / TD SYNNEX Corporation
STAA / STAAR Surgical Company
MUSA / Murphy USA Inc.
FORM / FormFactor, Inc.
ZBRA / Zebra Technologies Corporation
BFC / Bank First Corporation
HUM / Humana Inc.
CSV / Carriage Services, Inc.
AAMI / Acadian Asset Management Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
NVCR / NovoCure Limited
OLN / Olin Corporation
SNA / Snap-on Incorporated
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
SLAB / Silicon Laboratories Inc.
AAPL / Apple Inc.
CRAI / CRA International, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
SPSC / SPS Commerce, Inc.
WTS / Watts Water Technologies, Inc.
TSLA / Tesla, Inc.
DOCS / Doximity, Inc.
FTNT / Fortinet, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
AYI / Acuity Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
EDRY / EuroDry Ltd.