Market Value934,072,855
Total Holdings460
File Date2024-10-03
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)
SPSC / SPS Commerce, Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
COLM / Columbia Sportswear Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
LANC / Lancaster Colony Corporation
FRPT / Freshpet, Inc.
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
PTC / PTC Inc.
CEG / Constellation Energy Corporation
DRQ / Dril-Quip, Inc.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
SBOW / SilverBow Resources, Inc.
WRK / WestRock Company
SIGI / Selective Insurance Group, Inc.
VECO / Veeco Instruments Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAYW / Hayward Holdings, Inc.
MYRG / MYR Group Inc.
UDMY / Udemy, Inc.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
FRSH / Freshworks Inc.
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWLI / National Western Life Group, Inc.
LPX / Louisiana-Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLNT / Planet Fitness, Inc.
CIEN / Ciena Corporation
MEG / Montrose Environmental Group, Inc.
PLXS / Plexus Corp.
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
PSN / Parsons Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
OUT / OUTFRONT Media Inc.
UNP / Union Pacific Corporation
EVER / EverQuote, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
TOST / Toast, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
CADE / Cadence Bank
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DOW / Dow Inc.
K / Kellanova
CRGY / Crescent Energy Company
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
SXI / Standex International Corporation
INDI / indie Semiconductor, Inc.
CRS / Carpenter Technology Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
TRNO / Terreno Realty Corporation
PODD / Insulet Corporation
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
FLS / Flowserve Corporation
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
ARCB / ArcBest Corporation
MOD / Modine Manufacturing Company
KMI / Kinder Morgan, Inc.
COTY / Coty Inc.
HWC / Hancock Whitney Corporation
UCB / United Community Banks, Inc.
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
NBHC / National Bank Holdings Corporation
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACVA / ACV Auctions Inc.
FYBR / Frontier Communications Parent, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
FTV / Fortive Corporation
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OGE / OGE Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
AIR / AAR Corp.
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
TXNM / TXNM Energy, Inc.
XOM / Exxon Mobil Corporation
EXAS / Exact Sciences Corporation
SM / SM Energy Company
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EVH / Evolent Health, Inc.
VICI / VICI Properties Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARCC / Ares Capital Corporation
MGPI / MGP Ingredients, Inc.
ODD / Oddity Tech Ltd.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
ESE / ESCO Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
HAIN / The Hain Celestial Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
NTNX / Nutanix, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
KRNT / Kornit Digital Ltd.
TGT / Target Corporation
PARA / Paramount Global
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
MS / Morgan Stanley
KKR / KKR & Co. Inc.
F / Ford Motor Company
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
SPXC / SPX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
PRGS / Progress Software Corporation
VMC / Vulcan Materials Company
ESI / Element Solutions Inc
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
EIX / Edison International
MDT / Medtronic plc
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
GIS / General Mills, Inc.
CWST / Casella Waste Systems, Inc.
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
PEN / Penumbra, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CLFD / Clearfield, Inc.
ABCB / Ameris Bancorp
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
MDB / MongoDB, Inc.
PAR / PAR Technology Corporation
STAG / STAG Industrial, Inc.
TRNS / Transcat, Inc.
ESAB / ESAB Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
WELL / Welltower Inc.
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
PRCH / Porch Group, Inc.
GENI / Genius Sports Limited
REVG / REV Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZZ / AZZ Inc.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
BDC / Belden Inc.
PNC / The PNC Financial Services Group, Inc.
VKQ / Invesco Municipal Trust
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
SSB / SouthState Corporation
LAMR / Lamar Advertising Company
PSTG / Pure Storage, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
ZETA / Zeta Global Holdings Corp.
CELH / Celsius Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
GERN / Geron Corporation
YETI / YETI Holdings, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
WSBC / WesBanco, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CTVA / Corteva, Inc.
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENS / EnerSys
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
NEM / Newmont Corporation
CMCO / Columbus McKinnon Corporation
MD / Pediatrix Medical Group, Inc.
ATO / Atmos Energy Corporation
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
OSPN / OneSpan Inc.
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
CCI / Crown Castle Inc.
APO / Apollo Global Management, Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
PLMR / Palomar Holdings, Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
GTLS / Chart Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
CG / The Carlyle Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
MRX / Marex Group plc
ICUI / ICU Medical, Inc.
TSCO / Tractor Supply Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SMTC / Semtech Corporation
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
MRCY / Mercury Systems, Inc.
SRAD / Sportradar Group AG
EVR / Evercore Inc.
TRIN / Trinity Capital Inc.
MUR / Murphy Oil Corporation
QXO / QXO, Inc.
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
DBRG / DigitalBridge Group, Inc.
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MP / MP Materials Corp.
SFBS / ServisFirst Bancshares, Inc.
RDUS / Radius Recycling, Inc.
NX / Quanex Building Products Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
RDDT / Reddit, Inc.
LTH / Life Time Group Holdings, Inc.
GM / General Motors Company
UTHR / United Therapeutics Corporation
SXT / Sensient Technologies Corporation
STEP / StepStone Group Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
PPBI / Pacific Premier Bancorp, Inc.
NEO / NeoGenomics, Inc.
MRVL / Marvell Technology, Inc.
ANGO / AngioDynamics, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
AGI / Alamos Gold Inc.
CLH / Clean Harbors, Inc.
WK / Workiva Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SBUX / Starbucks Corporation
SUM / Summit Materials, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
VCTR / Victory Capital Holdings, Inc.
FOUR / Shift4 Payments, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FWRG / First Watch Restaurant Group, Inc.
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
NFG / National Fuel Gas Company
PSX / Phillips 66
C / Citigroup Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
VTLE / Vital Energy, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
PHR / Phreesia, Inc.
CBU / Community Financial System, Inc.
ACN / Accenture plc
KR / The Kroger Co.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHOO / Steven Madden, Ltd.
NEOG / Neogen Corporation
SMPL / The Simply Good Foods Company
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
JBTM / JBT Marel Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
AHCO / AdaptHealth Corp.
LKFN / Lakeland Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LOVE / The Lovesac Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CRK / Comstock Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
SPT / Sprout Social, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
ENVX / Enovix Corporation
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
ALE / ALLETE, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
KRUS / Kura Sushi USA, Inc.
TLRY / Tilray Brands, Inc.
APOG / Apogee Enterprises, Inc.
GLOB / Globant S.A.
PANW / Palo Alto Networks, Inc.
COMP / Compass, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
QDEL / QuidelOrtho Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc