Market Value524,263,171
Total Holdings364
File Date2024-07-18
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)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCN / FTI Consulting, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MAX / MediaAlpha, Inc.
NRC / National Research Corporation
VVV / Valvoline Inc.
IBKR / Interactive Brokers Group, Inc.
PRFT / Perficient, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
DV / DoubleVerify Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OFLX / Omega Flex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
OLO / Olo Inc.
BL / BlackLine, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZEK / The AZEK Company Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
CALX / Calix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NKE / NIKE, Inc.
WMT / Walmart Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STVN / Stevanato Group S.p.A.
VMI / Valmont Industries, Inc.
NCNO / nCino, Inc.
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
T / AT&T Inc.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
ICFI / ICF International, Inc.
HUM / Humana Inc.
OC / Owens Corning
GSHD / Goosehead Insurance, Inc
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
SKY / Champion Homes, Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
QRTEA / Qurate Retail Inc - Series A
PAYC / Paycom Software, Inc.
CW / Curtiss-Wright Corporation
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MS / Morgan Stanley
BIIB / Biogen Inc.
CDW / CDW Corporation
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AGNC / AGNC Investment Corp.
ELF / e.l.f. Beauty, Inc.
HLLY / Holley Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILMN / Illumina, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
V / Visa Inc.
NOVT / Novanta Inc.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
RVLV / Revolve Group, Inc.
ZTS / Zoetis Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IT / Gartner, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCPC / Balchem Corporation
ARES / Ares Management Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
EFC / Ellington Financial Inc.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc. Call
NDSN / Nordson Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
WEX / WEX Inc.
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc. Call
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc. Call
PEN / Penumbra, Inc.
CR / Crane Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc. Call
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
HEIA / Heico Corp. - Class A
JPM / JPMorgan Chase & Co.
MMM / 3M Company
WSO / Watsco, Inc.
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
TDC / Teradata Corporation
RMD / ResMed Inc.
CPRT / Copart, Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
CCB / Coastal Financial Corporation
RTX / RTX Corporation
INDA / iShares Trust - iShares MSCI India ETF
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
BX / Blackstone Inc.
SUM / Summit Materials, Inc.
PJT / PJT Partners Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
BSY / Bentley Systems, Incorporated
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
STRL / Sterling Infrastructure, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
GOLD / Barrick Mining Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSX / Phillips 66
COF / Capital One Financial Corporation
CRH / CRH plc
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTS / Watts Water Technologies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CSW / CSW Industrials, Inc.
PCOR / Procore Technologies, Inc.
QLYS / Qualys, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
BOOT / Boot Barn Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVTR / Avantor, Inc.
CRL / Charles River Laboratories International, Inc.
BN / Brookfield Corporation
MNST / Monster Beverage Corporation
UFPT / UFP Technologies, Inc.
STE / STERIS plc
LGND / Ligand Pharmaceuticals Incorporated
RYAN / Ryan Specialty Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HQY / HealthEquity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
MORN / Morningstar, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SAIA / Saia, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
JBLU / JetBlue Airways Corporation
WFRD / Weatherford International plc
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
AZTA / Azenta, Inc.
DFH / Dream Finders Homes, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
DT / Dynatrace, Inc.
SPSC / SPS Commerce, Inc.
TKR / The Timken Company
WNS / WNS (Holdings) Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMPL / The Simply Good Foods Company
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BRKR / Bruker Corporation