Market Value1,209,291,143
Total Holdings495
File Date2024-01-23
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)
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
AQST / Aquestive Therapeutics, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
MODN / Model N, Inc.
ONTO / Onto Innovation Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
BWIN / The Baldwin Insurance Group, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
MMM / 3M Company
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MC / Moelis & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
SPSC / SPS Commerce, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECH / Bio-Techne Corporation
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
GDYN / Grid Dynamics Holdings, Inc.
FAST / Fastenal Company
SIGI / Selective Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
DV / DoubleVerify Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLKB / Blackbaud, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
HWC / Hancock Whitney Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WK / Workiva Inc.
PLD / Prologis, Inc.
DIOD / Diodes Incorporated
GS / The Goldman Sachs Group, Inc.
PRVA / Privia Health Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
IDA / IDACORP, Inc.
ACVA / ACV Auctions Inc.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
CELC / Celcuity Inc.
NOG / Northern Oil and Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CERT / Certara, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KAI / Kadant Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PYCR / Paycor HCM, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
POWI / Power Integrations, Inc.
UPS / United Parcel Service, Inc.
ALRM / Alarm.com Holdings, Inc.
NEOG / Neogen Corporation
ALL / The Allstate Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
AER / AerCap Holdings N.V.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
ANET / Arista Networks Inc
CHE / Chemed Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PR / Permian Resources Corporation
BLD / TopBuild Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
MMI / Marcus & Millichap, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
BA / The Boeing Company
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FN / Fabrinet
TGT / Target Corporation
FND / Floor & Decor Holdings, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OBK / Origin Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
FELE / Franklin Electric Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
ENS / EnerSys
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUBB / Hubbell Incorporated
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VIAV / Viavi Solutions Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSGX / The Descartes Systems Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PCTY / Paylocity Holding Corporation
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
AMWD / American Woodmark Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
IAU / iShares Gold Trust
AEIS / Advanced Energy Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
GE / General Electric Company
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
CNI / Canadian National Railway Company
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMN / AMN Healthcare Services, Inc.
ETN / Eaton Corporation plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSB / SouthState Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
FIVE / Five Below, Inc.
ACM / AECOM
KNSL / Kinsale Capital Group, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
DH / Definitive Healthcare Corp.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
PHR / Phreesia, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
CCI / Crown Castle Inc.
IMXI / International Money Express, Inc.
BF.B / Brown-Forman Corporation
VVV / Valvoline Inc.
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STC / Stewart Information Services Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ITT / ITT Inc.
MSA / MSA Safety Incorporated
PNTG / The Pennant Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KRNT / Kornit Digital Ltd.
SSD / Simpson Manufacturing Co., Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
WSC / WillScot Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BC / Brunswick Corporation
B / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FR / First Industrial Realty Trust, Inc.
GKOS / Glaukos Corporation
LW / Lamb Weston Holdings, Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
OTIS / Otis Worldwide Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOLF / Acushnet Holdings Corp.
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
GGG / Graco Inc.
K / Kellanova
RSG / Republic Services, Inc.
KFRC / Kforce Inc.
KALU / Kaiser Aluminum Corporation
PH / Parker-Hannifin Corporation
GSHD / Goosehead Insurance, Inc
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
LSTR / Landstar System, Inc.
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
CME / CME Group Inc.
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
USPH / U.S. Physical Therapy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
NVEE / NV5 Global, Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
GIS / General Mills, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
GTN / Gray Media, Inc.
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
BCPC / Balchem Corporation
SON / Sonoco Products Company
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
NPO / Enpro Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
PWR / Quanta Services, Inc.
CPK / Chesapeake Utilities Corporation
TMUS / T-Mobile US, Inc.
PGNY / Progyny, Inc.
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
RBA / RB Global, Inc.
DIS / The Walt Disney Company
ENOV / Enovis Corporation
DVN / Devon Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
GLOB / Globant S.A.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
STVN / Stevanato Group S.p.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
BL / BlackLine, Inc.
PATK / Patrick Industries, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVNS / Avanos Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
EXLS / ExlService Holdings, Inc.
CASS / Cass Information Systems, Inc.
PYPL / PayPal Holdings, Inc.
ENSG / The Ensign Group, Inc.
PB / Prosperity Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
LGIH / LGI Homes, Inc.
MBWM / Mercantile Bank Corporation
TTC / The Toro Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
DORM / Dorman Products, Inc.
CGNX / Cognex Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KIDS / OrthoPediatrics Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MLI / Mueller Industries, Inc.
ADC / Agree Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
HII / Huntington Ingalls Industries, Inc.
PCRX / Pacira BioSciences, Inc.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
AMBA / Ambarella, Inc.
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
HON / Honeywell International Inc.
CTS / CTS Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
SOXX / iShares Trust - iShares Semiconductor ETF
PWSC / PowerSchool Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation