Market Value337,025,236
Total Holdings386
File Date2024-10-17
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)
HLI / Houlihan Lokey, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
CE / Celanese Corporation
CNQ / Canadian Natural Resources Limited
STE / STERIS plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNTH / Lantheus Holdings, Inc.
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
AEHR / Aehr Test Systems, Inc.
TT / Trane Technologies plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLR / ICON Public Limited Company
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
PSN / Parsons Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MKSI / MKS Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AES / The AES Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
LKQ / LKQ Corporation
WMT / Walmart Inc.
AXS / AXIS Capital Holdings Limited
MSCI / MSCI Inc.
CRH / CRH plc
RTX / RTX Corporation
NDSN / Nordson Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
UIS / Unisys Corporation
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
TDY / Teledyne Technologies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AIR / AAR Corp.
NNN / NNN REIT, Inc.
FTDR / Frontdoor, Inc.
CNO / CNO Financial Group, Inc.
ES / Eversource Energy
LII / Lennox International Inc.
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
COO / The Cooper Companies, Inc.
WFRD / Weatherford International plc
USAP / Universal Stainless & Alloy Products, Inc.
AZPN / Aspen Technology, Inc.
FWONK / Formula One Group
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
MEC / Mayville Engineering Company, Inc.
WERN / Werner Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASTL / Algoma Steel Group Inc.
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HALO / Halozyme Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVEE / NV5 Global, Inc.
FERG / Ferguson Enterprises Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENS / EnerSys
DOX / Amdocs Limited
XPO / XPO, Inc.
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
ADUS / Addus HomeCare Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEX / IDEX Corporation
OTEX / Open Text Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHE / Chemed Corporation
MIDD / The Middleby Corporation
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WLK / Westlake Corporation
SRE / Sempra
AR / Antero Resources Corporation
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
MEG / Montrose Environmental Group, Inc.
ESNT / Essent Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMZN / Amazon.com, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
HEIA / Heico Corp. - Class A
FNF / Fidelity National Financial, Inc.
GIL / Gildan Activewear Inc.
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
VET / Vermilion Energy Inc.
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MHO / M/I Homes, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
WST / West Pharmaceutical Services, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
EVR / Evercore Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
FTAI / FTAI Aviation Ltd.
EIX / Edison International
CRCT / Cricut, Inc.
SEM / Select Medical Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCAR / PACCAR Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
DHR / Danaher Corporation
MERC / Mercer International Inc.
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNR / Pentair plc
FIX / Comfort Systems USA, Inc.
MNST / Monster Beverage Corporation
CADE / Cadence Bank
GOOG / Alphabet Inc.
MTRX / Matrix Service Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VST / Vistra Corp.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
VCYT / Veracyte, Inc.
EQT / EQT Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
MMS / Maximus, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
CI / The Cigna Group
MTZ / MasTec, Inc.
PEG / Public Service Enterprise Group Incorporated
ICFI / ICF International, Inc.
NXPI / NXP Semiconductors N.V.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
SKY / Champion Homes, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
CHDN / Churchill Downs Incorporated
MGA / Magna International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
TSLA / Tesla, Inc.
MSA / MSA Safety Incorporated
EEFT / Euronet Worldwide, Inc.
ACLS / Axcelis Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INTC / Intel Corporation
WCN / Waste Connections, Inc.
SITM / SiTime Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
BSY / Bentley Systems, Incorporated
GIB / CGI Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDDY / GoDaddy Inc.
GL / Globe Life Inc.
ARRY / Array Technologies, Inc.
APO / Apollo Global Management, Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
EQX / Equinox Gold Corp.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF