Market Value616,800,092
Total Holdings300
File Date2024-04-30
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)
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
USFD / US Foods Holding Corp.
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAL / Caleres, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CB / Chubb Limited
LRN / Stride, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
REVG / REV Group, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
BGC / BGC Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IT / Gartner, Inc.
GD / General Dynamics Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BSX / Boston Scientific Corporation
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
PFSI / PennyMac Financial Services, Inc.
BWA / BorgWarner Inc.
HCC / Warrior Met Coal, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANH / Manhattan Associates, Inc.
LMB / Limbach Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
BZH / Beazer Homes USA, Inc.
PAG / Penske Automotive Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXN / Rexnord Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
SCS / Steelcase Inc.
PARA / Paramount Global
UFPI / UFP Industries, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MTG / MGIC Investment Corporation
YELP / Yelp Inc.
NMIH / NMI Holdings, Inc.
CPA / Copa Holdings, S.A.
AKAM / Akamai Technologies, Inc.
MHO / M/I Homes, Inc.
SNA / Snap-on Incorporated
FCFS / FirstCash Holdings, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
BCC / Boise Cascade Company
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
COTY / Coty Inc.
Z / Zillow Group, Inc.
TNET / TriNet Group, Inc.
AYI / Acuity Inc.
AMWD / American Woodmark Corporation
WTFC / Wintrust Financial Corporation
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
ITT / ITT Inc.
JBL / Jabil Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
AZZ / AZZ Inc.
KOP / Koppers Holdings Inc.
WDAY / Workday, Inc.
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
APPF / AppFolio, Inc.
SMCI / Super Micro Computer, Inc.
KELYA / Kelly Services, Inc.
CDW / CDW Corporation
PATK / Patrick Industries, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
PKG / Packaging Corporation of America
TXNM / TXNM Energy, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
HIBB / Hibbett, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
ENSG / The Ensign Group, Inc.
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
UTI / Universal Technical Institute, Inc.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
INTU / Intuit Inc.
SPXC / SPX Technologies, Inc.
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
GPI / Group 1 Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
HLI / Houlihan Lokey, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
MGRC / McGrath RentCorp
KAI / Kadant Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
ROST / Ross Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
LNW / Light & Wonder, Inc.
TBBK / The Bancorp, Inc.
NWSA / News Corporation
SXC / SunCoke Energy, Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
AIZ / Assurant, Inc.
UEC / Uranium Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSHD / Goosehead Insurance, Inc
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
GOGL / Golden Ocean Group Limited
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSWC / Capital Southwest Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBP / First BanCorp.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
SO / The Southern Company
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
CXT / Crane NXT, Co.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
HURN / Huron Consulting Group Inc.
FLT / Corpay, Inc.
FTI / TechnipFMC plc
LPG / Dorian LPG Ltd.
STRL / Sterling Infrastructure, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
ICFI / ICF International, Inc.
BALL / Ball Corporation
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
IMGN / ImmunoGen, Inc.
C.WSA / Citigroup, Inc.
PGTI / PGT Innovations, Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
EEFT / Euronet Worldwide, Inc.
HUM / Humana Inc.
NDSN / Nordson Corporation
HLNE / Hamilton Lane Incorporated
AJG / Arthur J. Gallagher & Co.
CWCO / Consolidated Water Co. Ltd.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
IBP / Installed Building Products, Inc.
HCI / HCI Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
MOD / Modine Manufacturing Company
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
XPO / XPO, Inc.
AROC / Archrock, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
COF / Capital One Financial Corporation
EXEL / Exelixis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
CNXN / PC Connection, Inc.
ACIC / American Coastal Insurance Corporation
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LIN / Linde plc
NUE / Nucor Corporation
ATGE / Adtalem Global Education Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
ROAD / Construction Partners, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
VST / Vistra Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ANF / Abercrombie & Fitch Co.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
EIX / Edison International
DOX / Amdocs Limited
CTRE / CareTrust REIT, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
FTAI / FTAI Aviation Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PFBC / Preferred Bank
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
TTEK / Tetra Tech, Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HNI / HNI Corporation
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
ACM / AECOM
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
AGR / Avangrid, Inc.
COOP / Mr. Cooper Group Inc.
HWKN / Hawkins, Inc.
LRCX / Lam Research Corporation
GGG / Graco Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
PSTG / Pure Storage, Inc.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
LBRT / Liberty Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
ONTO / Onto Innovation Inc.
TT / Trane Technologies plc
ES / Eversource Energy
WCN / Waste Connections, Inc.
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc.
AVAV / AeroVironment, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
MMYT / MakeMyTrip Limited
HAS / Hasbro, Inc.
HPQ / HP Inc.
FSS / Federal Signal Corporation
CAMT / Camtek Ltd.
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
SKYW / SkyWest, Inc.
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
ASGN / ASGN Incorporated
AIT / Applied Industrial Technologies, Inc.
ERIE / Erie Indemnity Company
QEPC / Q.E.P. Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCB / ArcBest Corporation
COLL / Collegium Pharmaceutical, Inc.
NVT / nVent Electric plc
HQY / HealthEquity, Inc.
ECL / Ecolab Inc.
STNE / StoneCo Ltd.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
GFF / Griffon Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
AGO / Assured Guaranty Ltd.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
GL / Globe Life Inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
GBDC / Golub Capital BDC, Inc.