Market Value616,742,859
Total Holdings297
File Date2024-07-12
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)
NHI / National Health Investors, Inc.
ILMN / Illumina, Inc.
TXRH / Texas Roadhouse, Inc.
CVLT / Commvault Systems, Inc.
SKYW / SkyWest, Inc.
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
TREE / LendingTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLMR / Palomar Holdings, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
IT / Gartner, Inc.
TXT / Textron Inc.
WTFC / Wintrust Financial Corporation
ITT / ITT Inc.
REVG / REV Group, Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
JBL / Jabil Inc.
CAL / Caleres, Inc.
OGE / OGE Energy Corp.
SMCI / Super Micro Computer, Inc.
PAYX / Paychex, Inc.
AMWD / American Woodmark Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
VST / Vistra Corp.
UEC / Uranium Energy Corp.
LOPE / Grand Canyon Education, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
PATK / Patrick Industries, Inc.
PSX / Phillips 66
HCI / HCI Group, Inc.
KELYA / Kelly Services, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
PTC / PTC Inc.
KAI / Kadant Inc.
MCD / McDonald's Corporation
HSII / Heidrick & Struggles International, Inc.
ROP / Roper Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
LNW / Light & Wonder, Inc.
ROST / Ross Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
LII / Lennox International Inc.
BWXT / BWX Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVR / Evercore Inc.
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
AGO / Assured Guaranty Ltd.
MOD / Modine Manufacturing Company
GNK / Genco Shipping & Trading Limited
AIT / Applied Industrial Technologies, Inc.
PRDO / Perdoceo Education Corporation
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
CENX / Century Aluminum Company
GBDC / Golub Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
AGR / Avangrid, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSSC / Napco Security Technologies, Inc.
KEX / Kirby Corporation
AZZ / AZZ Inc.
MPC / Marathon Petroleum Corporation
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
XYL / Xylem Inc.
FSS / Federal Signal Corporation
ANF / Abercrombie & Fitch Co.
WWD / Woodward, Inc.
ONTO / Onto Innovation Inc.
DY / Dycom Industries, Inc.
FLEX / Flex Ltd.
HPQ / HP Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
NVMI / Nova Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
CXW / CoreCivic, Inc.
ALL / The Allstate Corporation
HNI / HNI Corporation
MUSA / Murphy USA Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
FTXP / Foothills Exploration, Inc.
CASY / Casey's General Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLM / SLM Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
PI / Impinj, Inc.
ITRI / Itron, Inc.
TT / Trane Technologies plc
FTAI / FTAI Aviation Ltd.
CW / Curtiss-Wright Corporation
CTRE / CareTrust REIT, Inc.
BBY / Best Buy Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTTR / Otter Tail Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
COOP / Mr. Cooper Group Inc.
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
MMYT / MakeMyTrip Limited
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EPAC / Enerpac Tool Group Corp.
INTU / Intuit Inc.
DSGX / The Descartes Systems Group Inc.
TPC / Tutor Perini Corporation
HTLF / Heartland Financial USA, Inc.
TFC / Truist Financial Corporation
SPXC / SPX Technologies, Inc.
NVR / NVR, Inc.
AIZ / Assurant, Inc.
CAMT / Camtek Ltd.
PRMW / Primo Water Corporation
EQIX / Equinix, Inc.
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
MATX / Matson, Inc.
SBLK / Star Bulk Carriers Corp.
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
PFBC / Preferred Bank
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
GDDY / GoDaddy Inc.
REYN / Reynolds Consumer Products Inc.
NOW / ServiceNow, Inc.
CMRE / Costamare Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
STRA / Strategic Education, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
KOP / Koppers Holdings Inc.
APPF / AppFolio, Inc.
EXPD / Expeditors International of Washington, Inc.
MSM / MSC Industrial Direct Co., Inc.
HIBB / Hibbett, Inc.
SAIA / Saia, Inc.
GOGL / Golden Ocean Group Limited
MGRC / McGrath RentCorp
IBP / Installed Building Products, Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
ACIC / American Coastal Insurance Corporation
SXC / SunCoke Energy, Inc.
ARCB / ArcBest Corporation
CSWC / Capital Southwest Corporation
ASGN / ASGN Incorporated
GFF / Griffon Corporation
LAMR / Lamar Advertising Company
AXP / American Express Company
AROC / Archrock, Inc.
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CRS / Carpenter Technology Corporation
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
AGS / AGS LLC
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
FBP / First BanCorp.
CACI / CACI International Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
ADMA / ADMA Biologics, Inc.
HWKN / Hawkins, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
HLI / Houlihan Lokey, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
KTB / Kontoor Brands, Inc.
VCTR / Victory Capital Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
GM / General Motors Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CRAI / CRA International, Inc.
GE / General Electric Company
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
FELE / Franklin Electric Co., Inc.
BGC / BGC Group, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
CRUS / Cirrus Logic, Inc.
WRB / W. R. Berkley Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRN / Stride, Inc.
ERIE / Erie Indemnity Company
UHS / Universal Health Services, Inc.
EIX / Edison International
V / Visa Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
SO / The Southern Company
ADI / Analog Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
WTTR / Select Water Solutions, Inc.
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ACM / AECOM
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
ITGR / Integer Holdings Corporation
BPOP / Popular, Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
CECO / CECO Environmental Corp.
BLBD / Blue Bird Corporation