Market Value1,330,095,990
Total Holdings396
File Date2024-01-25
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)
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
FCNCA / First Citizens BancShares, Inc.
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KVUE / Kenvue Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WCM SMID Value Instl / Com (46143U401)
ILMN / Illumina, Inc.
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
TPR / Tapestry, Inc.
ETWO / E2open Parent Holdings, Inc.
WABC / Westamerica Bancorporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
FNWB / First Northwest Bancorp
LANC / Lancaster Colony Corporation
SLB / SLB N.V.
MUR / Murphy Oil Corporation
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
ESGR / Enstar Group Limited
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
TEAM / Atlassian Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
NVST / Envista Holdings Corporation
TROX / Tronox Holdings plc
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
ALRM / Alarm.com Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
FWRD / Forward Air Corporation
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
CVBF / CVB Financial Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EHC / Encompass Health Corporation
BBSI / Barrett Business Services, Inc.
ASH / Ashland Inc.
ABBV / AbbVie Inc.
FBK / FB Financial Corporation
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLTO / Veralto Corporation
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MEDP / Medpace Holdings, Inc.
EVRI / Everi Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HAYW / Hayward Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PRDO / Perdoceo Education Corporation
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EVTC / EVERTEC, Inc.
SMBK / SmartFinancial, Inc.
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAKE / Lakeland Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HNI / HNI Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
ACM / AECOM
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PRM / Perimeter Solutions, Inc.
DXC / DXC Technology Company
TREX / Trex Company, Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
INTC / Intel Corporation
HSY / The Hershey Company
DJCO / Daily Journal Corporation
APG / APi Group Corporation
VRRM / Verra Mobility Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
VYX / NCR Voyix Corporation
ENTG / Entegris, Inc.
ICUI / ICU Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAYC / Paycom Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
YETI / YETI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
PGNY / Progyny, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
GE / General Electric Company
MDT / Medtronic plc
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
GD / General Dynamics Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
FOXF / Fox Factory Holding Corp.
FRGI / Fiesta Restaurant Group Inc
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
MPAA / Motorcar Parts of America, Inc.
EG / Everest Group, Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HROW / Harrow, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
III / Information Services Group, Inc.
AIOT / PowerFleet, Inc.
NATL / NCR Atleos Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
TWKS / Thoughtworks Holding, Inc.
AXP / American Express Company
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
MKL / Markel Group Inc.
WRBY / Warby Parker Inc.
MKTX / MarketAxess Holdings Inc.
SEE / Sealed Air Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
DOCS / Doximity, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
UBS / UBS Group AG
ALIT / Alight, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
TFC / Truist Financial Corporation
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HEI / HEICO Corporation
AIT / Applied Industrial Technologies, Inc.
TOWN / TowneBank
LSTR / Landstar System, Inc.
SITE / SiteOne Landscape Supply, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
ASUR / Asure Software, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
YALL / Tidal Trust I - God Bless America ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VC / Visteon Corporation
SNEX / StoneX Group Inc.
ASLE / AerSale Corporation
WSO / Watsco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRFHF / Fairfax Financial Holdings Limited
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
PBI / Pitney Bowes Inc.
RVLV / Revolve Group, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
HLNE / Hamilton Lane Incorporated
WM / Waste Management, Inc.
CRGY / Crescent Energy Company
MPWR / Monolithic Power Systems, Inc.
RNST / Renasant Corporation
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMBL / Bumble Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LKQ / LKQ Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RH / RH
CSTR / CapStar Financial Holdings, Inc.
FERG / Ferguson Enterprises Inc.
K / Kellanova
T / AT&T Inc.
TRI / Thomson Reuters Corporation
ADUS / Addus HomeCare Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
GO / Grocery Outlet Holding Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CXW / CoreCivic, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RCM / R1 RCM Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
ABNB / Airbnb, Inc.
ACN / Accenture plc
DE / Deere & Company
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
WWD / Woodward, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
CNM / Core & Main, Inc.
ENSG / The Ensign Group, Inc.
CLX / The Clorox Company
GLOB / Globant S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DT / Dynatrace, Inc.
TH / Target Hospitality Corp.
ACCD / Accolade, Inc.
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
AZEK / The AZEK Company Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
CYH / Community Health Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRT / Liberty Energy Inc.
QNST / QuinStreet, Inc.
LNTH / Lantheus Holdings, Inc.
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
IMAX / IMAX Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
MKSI / MKS Inc.
PERI / Perion Network Ltd.