Market Value536,816,484
Total Holdings355
File Date2024-01-16
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AIRS / AirSculpt Technologies, Inc.
GD / General Dynamics Corporation
ASRT / Assertio Holdings, Inc.
AUGX / Augmedix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MELI / MercadoLibre, Inc.
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUM / Yum! Brands, Inc.
HLMN / Hillman Solutions Corp.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
INDI / indie Semiconductor, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
JBI / Janus International Group, Inc.
CPRT / Copart, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
FE / FirstEnergy Corp.
NVTS / Navitas Semiconductor Corporation
FN / Fabrinet
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NTR / Nutrien Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMPL / The Simply Good Foods Company
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
TELA / TELA Bio, Inc.
TTI / TETRA Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ADTH / AdTheorent Holding Company, Inc.
CODX / Co-Diagnostics, Inc.
VVV / Valvoline Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRL / Charles River Laboratories International, Inc.
DFH / Dream Finders Homes, Inc.
ABBV / AbbVie Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AWK / American Water Works Company, Inc.
SBSI / Southside Bancshares, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
ETR / Entergy Corporation
DE / Deere & Company
BSY / Bentley Systems, Incorporated
EME / EMCOR Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
EXPO / Exponent, Inc.
AES / The AES Corporation
CHH / Choice Hotels International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALLE / Allegion plc
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TKR / The Timken Company
OFLX / Omega Flex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
OLO / Olo Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RC / Ready Capital Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
PBH / Prestige Consumer Healthcare Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLI / Houlihan Lokey, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
CRH / CRH plc
CSCO / Cisco Systems, Inc.
BILL / BILL Holdings, Inc.
XYZ / Block, Inc.
STVN / Stevanato Group S.p.A.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ELF / e.l.f. Beauty, Inc.
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSC / SPS Commerce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HQY / HealthEquity, Inc.
LOW / Lowe's Companies, Inc.
PCOR / Procore Technologies, Inc.
CW / Curtiss-Wright Corporation
NCNO / nCino, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCB / Coastal Financial Corporation
NOVT / Novanta Inc.
GSHD / Goosehead Insurance, Inc
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
BN / Brookfield Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
GLW / Corning Incorporated
ARES / Ares Management Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STE / STERIS plc
CMCSA / Comcast Corporation
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ADBE / Adobe Inc.
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
CR / Crane Company
PH / Parker-Hannifin Corporation
RYAN / Ryan Specialty Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ACN / Accenture plc
ALC / Alcon Inc.
MORN / Morningstar, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
EFC / Ellington Financial Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDW / CDW Corporation
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
MLSS / Milestone Scientific Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
AZTA / Azenta, Inc.
MDT / Medtronic plc
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PAYS / Paysign, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LII / Lennox International Inc.
COO / The Cooper Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CALX / Calix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEIA / Heico Corp. - Class A
RVLV / Revolve Group, Inc.
MKTX / MarketAxess Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
MMM / 3M Company
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
NRC / National Research Corporation
SFBS / ServisFirst Bancshares, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ABG / Asbury Automotive Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HLLY / Holley Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
MKC / McCormick & Company, Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.