Market Value578,255,328
Total Holdings391
File Date2025-01-15
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)
AVTR / Avantor, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
DT / Dynatrace, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USPH / U.S. Physical Therapy, Inc.
SDHC / Smith Douglas Homes Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KBR / KBR, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMAT / LeMaitre Vascular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OHI / Omega Healthcare Investors, Inc.
SUM / Summit Materials, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
PBH / Prestige Consumer Healthcare Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRI / Thomson Reuters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
NVT / nVent Electric plc
TFIN / Triumph Financial, Inc.
BCPC / Balchem Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
BN / Brookfield Corporation
PANW / Palo Alto Networks, Inc.
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UFPT / UFP Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
OC / Owens Corning
ITGR / Integer Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RBC / RBC Bearings Incorporated
GOLD / Barrick Mining Corporation
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
ABNB / Airbnb, Inc.
HLLY / Holley Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
FN / Fabrinet
AXP / American Express Company
CTVA / Corteva, Inc.
WMT / Walmart Inc. Call
MORN / Morningstar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
FCN / FTI Consulting, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Call
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
CALX / Calix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
AZTA / Azenta, Inc.
PSTG / Pure Storage, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AES / The AES Corporation
LEN / Lennar Corporation
ICFI / ICF International, Inc.
BIIB / Biogen Inc.
PJT / PJT Partners Inc.
USFD / US Foods Holding Corp.
PLTR / Palantir Technologies Inc.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc. Call
COP / ConocoPhillips
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
AZPN / Aspen Technology, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CVS / CVS Health Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ELF / e.l.f. Beauty, Inc.
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CAT / Caterpillar Inc.
CRH / CRH plc
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
AAON / AAON, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WDAY / Workday, Inc.
EFC / Ellington Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
AZEK / The AZEK Company Inc.
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ONTO / Onto Innovation Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PODD / Insulet Corporation
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
CDW / CDW Corporation
ACN / Accenture plc
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
GSHD / Goosehead Insurance, Inc
TDC / Teradata Corporation
MKC / McCormick & Company, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BA / The Boeing Company
ARES / Ares Management Corporation
CR / Crane Company
RSG / Republic Services, Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
NOVT / Novanta Inc.
VVV / Valvoline Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CP / Canadian Pacific Kansas City Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
STE / STERIS plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAA / Mid-America Apartment Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CI / The Cigna Group
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTC / PTC Inc.
CSX / CSX Corporation
RS / Reliance, Inc.
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
CSWI / CSW Industrials, Inc.
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
WEX / WEX Inc.
SKY / Champion Homes, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
XYZ / Block, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
PNR / Pentair plc
ADSK / Autodesk, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc. Call
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
SFBS / ServisFirst Bancshares, Inc.
VMI / Valmont Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBLU / JetBlue Airways Corporation
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
DSGX / The Descartes Systems Group Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
NCNO / nCino, Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
CCB / Coastal Financial Corporation
RACE / Ferrari N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EVR / Evercore Inc.
TSCO / Tractor Supply Company
QLYS / Qualys, Inc.
PSX / Phillips 66
AON / Aon plc
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
RVLV / Revolve Group, Inc.
LRN / Stride, Inc.
MET / MetLife, Inc.
DFH / Dream Finders Homes, Inc.
O / Realty Income Corporation
ABCB / Ameris Bancorp
F / Ford Motor Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
EPAM / EPAM Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
GWRE / Guidewire Software, Inc.
PSTG / Pure Storage, Inc. Call
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SEIC / SEI Investments Company
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
OS / OneStream, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.