Market Value538,633,396
Total Holdings369
File Date2023-09-01
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)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
PTRA / Proterra Inc
AIRS / AirSculpt Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
RC / Ready Capital Corporation
RWAY / Runway Growth Finance Corp.
NTR / Nutrien Ltd.
TRHC / Tabula Rasa HealthCare Inc
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
IEX / IDEX Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
DIOD / Diodes Incorporated
VVR / Invesco Senior Income Trust
SUI / Sun Communities, Inc.
XOM / Exxon Mobil Corporation
SBSI / Southside Bancshares, Inc.
FCN / FTI Consulting, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BL / BlackLine, Inc.
STKL / SunOpta Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AUGX / Augmedix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
TTI / TETRA Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRWG / GrowGeneration Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MGF / MFS Government Markets Income Trust
COST / Costco Wholesale Corporation Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
FND / Floor & Decor Holdings, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCB / Coastal Financial Corporation
PRCH / Porch Group, Inc.
EFC / Ellington Financial Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
BRKR / Bruker Corporation
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RGLD / Royal Gold, Inc.
MAX / MediaAlpha, Inc.
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
STRM / Streamline Health Solutions, Inc.
CHD / Church & Dwight Co., Inc.
NRC / National Research Corporation
SMPL / The Simply Good Foods Company
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
OFLX / Omega Flex, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BILL / BILL Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
AZTA / Azenta, Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TELA / TELA Bio, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
IT / Gartner, Inc.
ELF / e.l.f. Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
OLO / Olo Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
WSC / WillScot Holdings Corporation
NETZ / TCW ETF Trust - TCW Transform Systems ETF
CPRT / Copart, Inc.
CERS / Cerus Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABG / Asbury Automotive Group, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
HLLY / Holley Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USPH / U.S. Physical Therapy, Inc.
STVN / Stevanato Group S.p.A.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RVLV / Revolve Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
LEN / Lennar Corporation
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation Call
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RBC / RBC Bearings Incorporated
DFH / Dream Finders Homes, Inc.
POOL / Pool Corporation
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
PCOR / Procore Technologies, Inc.
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SFBS / ServisFirst Bancshares, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AXP / American Express Company
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
MLSS / Milestone Scientific Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
NDLS / Noodles & Company
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLR / ICON Public Limited Company
FOXF / Fox Factory Holding Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FE / FirstEnergy Corp.
PSX / Phillips 66
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
SAIA / Saia, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
ENB / Enbridge Inc.
BA / The Boeing Company
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEX / WEX Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRH / CRH plc
WFC / Wells Fargo & Company
STIM / Neuronetics, Inc.
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
HLMN / Hillman Solutions Corp.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
PAYS / Paysign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEDP / Medpace Holdings, Inc.
RMD / ResMed Inc.
SPSC / SPS Commerce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
RYAN / Ryan Specialty Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
STE / STERIS plc
MELI / MercadoLibre, Inc.
CALX / Calix, Inc.
AAON / AAON, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
ASRT / Assertio Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GO / Grocery Outlet Holding Corp.
INTC / Intel Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
NVTS / Navitas Semiconductor Corporation
MIN / MFS Intermediate Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AXLA / Axcella Health Inc.
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
HOLX / Hologic, Inc.