Market Value737,688,413
Total Holdings317
File Date2024-11-12
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)
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
COOP / Mr. Cooper Group Inc.
DPZ / Domino's Pizza, Inc.
WING / Wingstop Inc.
ITRI / Itron, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc.
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
MATX / Matson, Inc.
IBKR / Interactive Brokers Group, Inc.
STRL / Sterling Infrastructure, Inc.
VIRT / Virtu Financial, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
SHIP / Seanergy Maritime Holdings Corp.
MOD / Modine Manufacturing Company
ARCO / Arcos Dorados Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MMYT / MakeMyTrip Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
ALSN / Allison Transmission Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SANM / Sanmina Corporation
WLFC / Willis Lease Finance Corporation
BELFB / Bel Fuse Inc.
RVLV / Revolve Group, Inc.
EGY / VAALCO Energy, Inc.
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SKYW / SkyWest, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TK / Teekay Corporation Ltd.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMAT / Applied Materials, Inc.
CEIX / CONSOL Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
UFPT / UFP Technologies, Inc.
INSW / International Seaways, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UEC / Uranium Energy Corp.
APO / Apollo Global Management, Inc.
AMR / Alpha Metallurgical Resources, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
LYTS / LSI Industries Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHT / DHT Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
CIFR / Cipher Mining Inc.
AIT / Applied Industrial Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
TK / Teekay Corporation Ltd.
HAL / Halliburton Company
ON / ON Semiconductor Corporation
SLV / iShares Silver Trust
ITRN / Ituran Location and Control Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HESM / Hess Midstream LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ELTK / Eltek Ltd.
MSM / MSC Industrial Direct Co., Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSN / Parsons Corporation
BLD / TopBuild Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFL / SFL Corporation Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSPI / CSP Inc.
CLPT / ClearPoint Neuro, Inc.
TDW / Tidewater Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCC / Boise Cascade Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GASS / StealthGas Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
IMO / Imperial Oil Limited
NSSC / Napco Security Technologies, Inc.
SB / Safe Bulkers, Inc.
DH / Definitive Healthcare Corp.
LEN / Lennar Corporation
CYBR / CyberArk Software Ltd.
ABR / Arbor Realty Trust, Inc.
SVA / Sinovac Biotech, Ltd.
EGO N / Eldorado Gold Corporation
WT / WisdomTree, Inc.
WM / Waste Management, Inc.
DOX / Amdocs Limited
FBP / First BanCorp.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
PPC / Pilgrim's Pride Corporation
AMKR / Amkor Technology, Inc.
CMRE / Costamare Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SPXC / SPX Technologies, Inc.
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
LPG / Dorian LPG Ltd.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
MRK / Merck & Co., Inc.
SBLK / Star Bulk Carriers Corp.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPRX / Catalyst Pharmaceuticals, Inc.
ULBI / Ultralife Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
ELF / e.l.f. Beauty, Inc.
MAMA / Mama's Creations, Inc.
GMS / GMS Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ODC / Oil-Dri Corporation of America
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WFRD / Weatherford International plc
WIRE / Encore Wire Corporation
CAAP / Corporación América Airports S.A.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PFIE / Profire Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
AGYS / Agilysys, Inc.
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc.
VST / Vistra Corp.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
FIS / Fidelity National Information Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
APPF / AppFolio, Inc.
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
RDNT / RadNet, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
COR / Cencora, Inc.
AGI / Alamos Gold Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
IESC / IES Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
WWD / Woodward, Inc.
SPY / SPDR S&P 500 ETF
AROC / Archrock, Inc.
IDR / Idaho Strategic Resources, Inc.
REVG / REV Group, Inc.
SXC / SunCoke Energy, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGX / Argan, Inc.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
UVV / Universal Corporation
CASY / Casey's General Stores, Inc.
PWR / Quanta Services, Inc.
PR / Permian Resources Corporation
GTY / Getty Realty Corp.
ORI / Old Republic International Corporation
USLM / United States Lime & Minerals, Inc.
HCI / HCI Group, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
CWCO / Consolidated Water Co. Ltd.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
VITL / Vital Farms, Inc.
TYL / Tyler Technologies, Inc.
MTZ / MasTec, Inc.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
TPG / TPG Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MLI / Mueller Industries, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BLBD / Blue Bird Corporation
BIIB / Biogen Inc.
HEI / HEICO Corporation
UTI / Universal Technical Institute, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TLN / Talen Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
LMB / Limbach Holdings, Inc.
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
HBB / Hamilton Beach Brands Holding Company
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
CRS / Carpenter Technology Corporation
WLDN / Willdan Group, Inc.
VNOM / Viper Energy, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
PNTG / The Pennant Group, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
GHM / Graham Corporation
PAY / Paymentus Holdings, Inc.
OGE / OGE Energy Corp.
IGIC / International General Insurance Holdings Ltd.
CAMT / Camtek Ltd.
NDSN / Nordson Corporation
ESOA / Energy Services of America Corporation
LLY / Eli Lilly and Company
SEZL / Sezzle Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
GWRE / Guidewire Software, Inc.
DECK / Deckers Outdoor Corporation
NSA / National Storage Affiliates Trust
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
CLMB / Climb Global Solutions, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HDSN / Hudson Technologies, Inc.
CSWI / CSW Industrials, Inc.
INGR / Ingredion Incorporated
NHC / National HealthCare Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
NSIT / Insight Enterprises, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDRE / Cadre Holdings, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
SNV / Synovus Financial Corp.
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
NVMI / Nova Ltd.