Market Value1,286,617,759
Total Holdings446
File Date2024-07-03
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)
VMO / Invesco Municipal Opportunity Trust
NAD / Nuveen Quality Municipal Income Fund
CPE / Callon Petroleum Company
SRDX / Surmodics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PINC / Premier, Inc.
SSYS / Stratasys Ltd.
PMX / PIMCO Municipal Income Fund III
CHRD / Chord Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
VLTO / Veralto Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDOT / Green Dot Corporation
PCK / PIMCO California Municipal Income Fund II
WAB / Westinghouse Air Brake Technologies Corporation
BMBL / Bumble Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
ATI / ATI Inc.
COUR / Coursera, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KVYO / Klaviyo, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
PXD / Pioneer Natural Resources Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ETSY / Etsy, Inc.
PML / PIMCO Municipal Income Fund II
MHD / BlackRock MuniHoldings Fund, Inc.
INSP / Inspire Medical Systems, Inc.
DOX / Amdocs Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DRQ / Dril-Quip, Inc.
SBOW / SilverBow Resources, Inc.
C.WSA / Citigroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FRPT / Freshpet, Inc.
LANC / Lancaster Colony Corporation
HAYW / Hayward Holdings, Inc.
NWLI / National Western Life Group, Inc.
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTC / PTC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBR / KBR, Inc.
UDMY / Udemy, Inc.
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
OHI / Omega Healthcare Investors, Inc.
ABCB / Ameris Bancorp
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
BDC / Belden Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
COLB / Columbia Banking System, Inc.
ATR / AptarGroup, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
LAMR / Lamar Advertising Company
NEO / NeoGenomics, Inc.
ON / ON Semiconductor Corporation
AHCO / AdaptHealth Corp.
PHR / Phreesia, Inc.
CRS / Carpenter Technology Corporation
MRCY / Mercury Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
CELH / Celsius Holdings, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
K / Kellanova
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ASO / Academy Sports and Outdoors, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
ANGO / AngioDynamics, Inc.
ARCB / ArcBest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NX / Quanex Building Products Corporation
VTLE / Vital Energy, Inc.
MET / MetLife, Inc.
SXT / Sensient Technologies Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
YETI / YETI Holdings, Inc.
APOG / Apogee Enterprises, Inc.
COST / Costco Wholesale Corporation
PPBI / Pacific Premier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
ENVX / Enovix Corporation
ZS / Zscaler, Inc.
COMP / Compass, Inc.
BDX / Becton, Dickinson and Company
NBHC / National Bank Holdings Corporation
WELL / Welltower Inc.
PSTG / Pure Storage, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FYBR / Frontier Communications Parent, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MOD / Modine Manufacturing Company
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
SXI / Standex International Corporation
FTV / Fortive Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
COTY / Coty Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
TGT / Target Corporation
DHR / Danaher Corporation
ICUI / ICU Medical, Inc.
VCTR / Victory Capital Holdings, Inc.
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
AIR / AAR Corp.
ODD / Oddity Tech Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
ESE / ESCO Technologies Inc.
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZZ / AZZ Inc.
DOW / Dow Inc.
LTH / Life Time Group Holdings, Inc.
NGVT / Ingevity Corporation
SMPL / The Simply Good Foods Company
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ESRT / Empire State Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
EPAC / Enerpac Tool Group Corp.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
HAIN / The Hain Celestial Group, Inc.
VERX / Vertex, Inc.
CMCO / Columbus McKinnon Corporation
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
RH / RH
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
PAR / PAR Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
OSPN / OneSpan Inc.
FIX / Comfort Systems USA, Inc.
FRSH / Freshworks Inc.
INTC / Intel Corporation
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
SPXC / SPX Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
UCB / United Community Banks, Inc.
AVA / Avista Corporation
LNG / Cheniere Energy, Inc.
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
SO / The Southern Company
CG / The Carlyle Group Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
LNTH / Lantheus Holdings, Inc.
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ETR / Entergy Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INDI / indie Semiconductor, Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
TMUS / T-Mobile US, Inc.
NTNX / Nutanix, Inc.
SPOT / Spotify Technology S.A.
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
KRNT / Kornit Digital Ltd.
SHOO / Steven Madden, Ltd.
SIGI / Selective Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
EIX / Edison International
MDT / Medtronic plc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
TRV / The Travelers Companies, Inc.
SMTC / Semtech Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
ESI / Element Solutions Inc
GENI / Genius Sports Limited
EXC / Exelon Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
CLH / Clean Harbors, Inc.
VKQ / Invesco Municipal Trust
AGI / Alamos Gold Inc.
HWC / Hancock Whitney Corporation
REVG / REV Group, Inc.
SLGN / Silgan Holdings Inc.
DG / Dollar General Corporation
GLOB / Globant S.A.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CADE / Cadence Bank
XOM / Exxon Mobil Corporation
VECO / Veeco Instruments Inc.
JBTM / JBT Marel Corporation
ZETA / Zeta Global Holdings Corp.
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
PSX / Phillips 66
FOUR / Shift4 Payments, Inc.
NTR / Nutrien Ltd.
TRNO / Terreno Realty Corporation
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
WES / Western Midstream Partners, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
KRUS / Kura Sushi USA, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
MRVL / Marvell Technology, Inc.
PODD / Insulet Corporation
MEG / Montrose Environmental Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENSG / The Ensign Group, Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNOW / Snowflake Inc.
PRGS / Progress Software Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
APO / Apollo Global Management, Inc.
CRGY / Crescent Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CCCS / CCC Intelligent Solutions Holdings Inc.
THRM / Gentherm Incorporated
EVER / EverQuote, Inc.
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
PRCH / Porch Group, Inc.
RRC / Range Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLFD / Clearfield, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SMAR / Smartsheet Inc.
LKFN / Lakeland Financial Corporation
MAR / Marriott International, Inc.
LOVE / The Lovesac Company
WK / Workiva Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
FWRG / First Watch Restaurant Group, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCAR / PACCAR Inc
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
GTLS / Chart Industries, Inc.
LIN / Linde plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RDDT / Reddit, Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
MA / Mastercard Incorporated
AXP / American Express Company
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
ZWS / Zurn Elkay Water Solutions Corporation
SPT / Sprout Social, Inc.
ACA / Arcosa, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
HP / Helmerich & Payne, Inc.
EPR / EPR Properties
SBCF / Seacoast Banking Corporation of Florida
SPSC / SPS Commerce, Inc.
TLRY / Tilray Brands, Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSN / Parsons Corporation
TOST / Toast, Inc.
CRK / Comstock Resources, Inc.
SUM / Summit Materials, Inc.
ESAB / ESAB Corporation
EQT / EQT Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PLXS / Plexus Corp.
EQC / Equity Commonwealth
BWIN / The Baldwin Insurance Group, Inc.
ALKS / Alkermes plc
TXNM / TXNM Energy, Inc.
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
RDUS / Radius Recycling, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company