Market Value836,304,477
Total Holdings377
File Date2024-07-30
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)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
CADE / Cadence Bank
TBBK / The Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PLMR / Palomar Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
NEOG / Neogen Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
BVS / Bioventus Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EGO / Eldorado Gold Corporation
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HALO / Halozyme Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
BCO / The Brink's Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NU / Nu Holdings Ltd.
ALTM / Arcadium Lithium plc
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INTC / Intel Corporation
OMQS / OMNIQ Corp.
ZS / Zscaler, Inc.
FOUR / Shift4 Payments, Inc.
FLT / Corpay, Inc.
KNSL / Kinsale Capital Group, Inc.
SPSC / SPS Commerce, Inc.
SWAV / Shockwave Medical, Inc.
ADBE / Adobe Inc.
ROCK / Gibraltar Industries, Inc.
GPN / Global Payments Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LH / Labcorp Holdings Inc.
VAL / Valaris Limited
WDAY / Workday, Inc.
DO / Diamond Offshore Drilling, Inc.
CNTX / Context Therapeutics Inc.
DXCM / DexCom, Inc.
PFGC / Performance Food Group Company
NXT / Nextracker Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
KVUE / Kenvue Inc.
CLMT / Calumet, Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
TDW / Tidewater Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
PCN / PIMCO Corporate & Income Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
CVCO / Cavco Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AVPT / AvePoint, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
EXLS / ExlService Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PM / Philip Morris International Inc.
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ADI / Analog Devices, Inc.
TKR / The Timken Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
WCC / WESCO International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EEFT / Euronet Worldwide, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AZO / AutoZone, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COHR / Coherent Corp.
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
KOS / Kosmos Energy Ltd.
BDN / Brandywine Realty Trust
APP / AppLovin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXR / Extra Space Storage Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
AIT / Applied Industrial Technologies, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
JFR / Nuveen Floating Rate Income Fund
STEL / Stellar Bancorp, Inc.
ADUS / Addus HomeCare Corporation
SAIA / Saia, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CYBR / CyberArk Software Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HWM / Howmet Aerospace Inc.
SPY / SPDR S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
TJX / The TJX Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RY / Royal Bank of Canada
AIR / AAR Corp.
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ODD / Oddity Tech Ltd.
BATRK / Atlanta Braves Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTIC / Northern Technologies International Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEDP / Medpace Holdings, Inc.
RNST / Renasant Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
MYRG / MYR Group Inc.
FCNCA / First Citizens BancShares, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
KWE / DEFSEC Technologies Inc.
RNAZ / TransCode Therapeutics, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VERX / Vertex, Inc.
CEF / Sprott Physical Gold and Silver Trust
GIS / General Mills, Inc.
FCEL / FuelCell Energy, Inc.
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TEAM / Atlassian Corporation
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
BMR / Beamr Imaging Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFST / Southern First Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSTRD / Netcapital Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWST / Casella Waste Systems, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SKWD / Skyward Specialty Insurance Group, Inc.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNEX / StoneX Group Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
CVM / CEL-SCI Corporation
DRI / Darden Restaurants, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
IEX / IDEX Corporation
AENT / Alliance Entertainment Holding Corporation
OTIS / Otis Worldwide Corporation
MEC / Mayville Engineering Company, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASIX / AdvanSix Inc.
IRT / Independence Realty Trust, Inc.
BITB / Bitwise Bitcoin ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEIS / Advanced Energy Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECPG / Encore Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBC / RBC Bearings Incorporated
CHY / Calamos Convertible and High Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FCBC / First Community Bankshares, Inc.
HQY / HealthEquity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTZ / MasTec, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBRX / ImmunityBio, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
OSW / OneSpaWorld Holdings Limited
AVGO / Broadcom Inc.
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
PRO / PROS Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SOPA / Society Pass Incorporated
PCOR / Procore Technologies, Inc.
SQ / Block, Inc.
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRS / Carpenter Technology Corporation
ERO / Ero Copper Corp.
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
TFC / Truist Financial Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
KALU / Kaiser Aluminum Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.