Market Value492,313,928
Total Holdings407
File Date2024-04-30
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MEDP / Medpace Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
DTCB / Solo Brands, Inc.
CORT / Corcept Therapeutics Incorporated
PAYC / Paycom Software, Inc.
WNS / WNS (Holdings) Limited
NVT / nVent Electric plc
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
FTI / TechnipFMC plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRKR / Bruker Corporation
MAX / MediaAlpha, Inc.
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
AXP / American Express Company
ABBV / AbbVie Inc.
NOVT / Novanta Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FINW / FinWise Bancorp
HLLY / Holley Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MAR / Marriott International, Inc.
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSBD / Goldman Sachs BDC, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
TDC / Teradata Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EFC / Ellington Financial Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CR / Crane Company
EXPO / Exponent, Inc.
STRM / Streamline Health Solutions, Inc.
LGVN / Longeveron Inc.
AUGX / Augmedix, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TRAEGER INC / CALL (89269P903)
US9219463075 / Vanguard Mid-Cap Growth Fund
WNS / WNS (Holdings) Limited
COO / The Cooper Companies, Inc.
PZZA / Papa John's International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SUI / Sun Communities, Inc.
DIOD / Diodes Incorporated
CHX / ChampionX Corporation
WSC / WillScot Holdings Corporation
RWAY / Runway Growth Finance Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BL / BlackLine, Inc.
MTD / Mettler-Toledo International Inc.
OLO / Olo Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
SUM / Summit Materials, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
PEN / Penumbra, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AES / The AES Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BILL / BILL Holdings, Inc.
WSO.B / Watsco, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
EVVAQ / Enviva Inc.
AIG / American International Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMPL / The Simply Good Foods Company
ARES / Ares Management Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFH / Dream Finders Homes, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NCNO / nCino, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHIL / Benson Hill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
OPCH / Option Care Health, Inc.
CRL / Charles River Laboratories International, Inc.
QRTEA / Qurate Retail Inc - Series A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
AZPN / Aspen Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NRC / National Research Corporation
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WEC / WEC Energy Group, Inc.
FSCO / FS Credit Opportunities Corp.
QLYS / Qualys, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OFLX / Omega Flex, Inc.
CSX / CSX Corporation
RVLV / Revolve Group, Inc.
KMB / Kimberly-Clark Corporation
WERN / Werner Enterprises, Inc.
ECL / Ecolab Inc.
AAON / AAON, Inc.
BN / Brookfield Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
PTC / PTC Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SO / The Southern Company
ABT / Abbott Laboratories
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
OLPX / Olaplex Holdings, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFT / Perficient, Inc.
ELV / Elevance Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZEK / The AZEK Company Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
AMT / American Tower Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CASY / Casey's General Stores, Inc.
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
USPH / U.S. Physical Therapy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
TRNO / Terreno Realty Corporation
RRC / Range Resources Corporation
WTS / Watts Water Technologies, Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMI / Valmont Industries, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
CRH / CRH plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DT / Dynatrace, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
GSHD / Goosehead Insurance, Inc
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
SFBS / ServisFirst Bancshares, Inc.
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
PSX / Phillips 66
WHD / Cactus, Inc.
RC / Ready Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
RYAN / Ryan Specialty Holdings, Inc.
UFPT / UFP Technologies, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
SPSC / SPS Commerce, Inc.
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
COOK / Traeger, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSY / Bentley Systems, Incorporated
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
POOL / Pool Corporation
SAIA / Saia, Inc.
ROST / Ross Stores, Inc.
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALGN / Align Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
PCAR / PACCAR Inc
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICLR / ICON Public Limited Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company