Market Value181,662,272
Total Holdings224
File Date2025-01-29
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)
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
EVH / Evolent Health, Inc.
ROL / Rollins, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
AXSM / Axsome Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELAN / Elanco Animal Health Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
RBA / RB Global, Inc.
GBX / The Greenbrier Companies, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
EBS / Emergent BioSolutions Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
MNDY / monday.com Ltd.
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
CTRE / CareTrust REIT, Inc.
WDAY / Workday, Inc.
XMTR / Xometry, Inc.
TTC / The Toro Company
CGNX / Cognex Corporation
FTDR / Frontdoor, Inc.
TSLA / Tesla, Inc.
GLBE / Global-E Online Ltd.
EGY / VAALCO Energy, Inc.
APH / Amphenol Corporation
KROS / Keros Therapeutics, Inc.
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOPE / Grand Canyon Education, Inc.
AFG / American Financial Group, Inc.
HUBS / HubSpot, Inc.
ENTG / Entegris, Inc.
CLDX / Celldex Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
DTM / DT Midstream, Inc.
COLD / Americold Realty Trust, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LXEO / Lexeo Therapeutics, Inc.
SLV / iShares Silver Trust
RVMD / Revolution Medicines, Inc.
PCVX / Vaxcyte, Inc.
POOL / Pool Corporation
AAN / The Aaron's Company, Inc.
IDYA / IDEAYA Biosciences, Inc.
ANAB / AnaptysBio, Inc.
QTTB / Q32 Bio Inc.
EGP / EastGroup Properties, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
RCM / R1 RCM Inc.
VKTX / Viking Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RNA / Avidity Biosciences, Inc.
RLI / RLI Corp.
TGTX / TG Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
DYN / Dyne Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
CELC / Celcuity Inc.
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
CRMT / America's Car-Mart, Inc.
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
PPL / PPL Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
IAU / iShares Gold Trust
INSP / Inspire Medical Systems, Inc.
INZY / Inozyme Pharma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CSV / Carriage Services, Inc.
HWKN / Hawkins, Inc.
TLF / Tandy Leather Factory, Inc.
NOW / ServiceNow, Inc.
ARDX / Ardelyx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLD / Prologis, Inc.
ITRN / Ituran Location and Control Ltd.
LIN / Linde plc
IRM / Iron Mountain Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
FLYW / Flywire Corporation
TLPH / Talphera, Inc.
TREX / Trex Company, Inc.
LMAT / LeMaitre Vascular, Inc.
VITL / Vital Farms, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
CDW / CDW Corporation
NTGR / NETGEAR, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PLNT / Planet Fitness, Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
AGEN / Agenus Inc.
CENTA / Central Garden & Pet Company
MED / Medifast, Inc.
VRT / Vertiv Holdings Co
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
PLUR / Pluri Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
SRCE / 1st Source Corporation
IRTC / iRhythm Technologies, Inc.
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
BMI / Badger Meter, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TT / Trane Technologies plc
MIRM / Mirum Pharmaceuticals, Inc.
GIFI / Gulf Island Fabrication, Inc.
NEOG / Neogen Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RELY / Remitly Global, Inc.
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
GEV / GE Vernova Inc.
GGG / Graco Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
HCKT / The Hackett Group, Inc.
WCN / Waste Connections, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SO / The Southern Company
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
MG / Mistras Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ISRG / Intuitive Surgical, Inc.
COLL / Collegium Pharmaceutical, Inc.
AMSF / AMERISAFE, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSYS / Stratasys Ltd.
TMDX / TransMedics Group, Inc.
TOST / Toast, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
SRRK / Scholar Rock Holding Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INSM / Insmed Incorporated
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
BPMC / Blueprint Medicines Corporation
VST / Vistra Corp.
CEG / Constellation Energy Corporation
CENT / Central Garden & Pet Company
SLP / Simulations Plus, Inc.
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
SKT / Tanger Inc.
DGII / Digi International Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
GERN / Geron Corporation
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
BRKR / Bruker Corporation
CTRA / Coterra Energy Inc.
PRVA / Privia Health Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
BHVN / Biohaven Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEX / IDEX Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
APTV / Aptiv PLC
VCYT / Veracyte, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CYTK / Cytokinetics, Incorporated
LRCX / Lam Research Corporation
AURA / Aura Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
COGT / Cogent Biosciences, Inc.
NARI / Inari Medical, Inc.
STE / STERIS plc
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESI / Element Solutions Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRFT / Perficient, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GKOS / Glaukos Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CBT / Cabot Corporation
DVAX / Dynavax Technologies Corporation
RLAY / Relay Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
RAPP / Rapport Therapeutics, Inc.
NKTR / Nektar Therapeutics
EQR / Equity Residential
BBIO / BridgeBio Pharma, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALV / Autoliv, Inc.
PNR / Pentair plc
FIZZ / National Beverage Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
GIS / General Mills, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGEN / Repligen Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
NTLA / Intellia Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
GNRC / Generac Holdings Inc.
RPRX / Royalty Pharma plc
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
SAGE / Sage Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
SPGI / S&P Global Inc.
TECH / Bio-Techne Corporation
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCTY / Paylocity Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
ELCV / Strategy Shares - Eventide High Dividend ETF
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation