Market Value104,615,830
Total Holdings394
File Date2024-03-26
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)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STRV / EA Series Trust - Strive 500 ETF
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARES / Ares Management Corporation
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
GTX / Garrett Motion Inc.
ITW / Illinois Tool Works Inc.
TRU / TransUnion
MSTR / Strategy Inc
NUV / Nuveen Municipal Value Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCOR / comScore, Inc.
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KW / Kennedy-Wilson Holdings, Inc.
OKE / ONEOK, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PCOR / Procore Technologies, Inc.
LBRDA / Liberty Broadband Corporation
FND / Floor & Decor Holdings, Inc.
CSTL / Castle Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
ONL / Orion Properties Inc.
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
DG / Dollar General Corporation
BEPC / Brookfield Renewable Corporation
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IFF / International Flavors & Fragrances Inc.
KNSL / Kinsale Capital Group, Inc.
AZTA / Azenta, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RGEN / Repligen Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
BL / BlackLine, Inc.
SUM / Summit Materials, Inc.
CYRX / Cryoport, Inc.
TSLA / Tesla, Inc.
ENOV / Enovis Corporation
AMT / American Tower Corporation
PLOW / Douglas Dynamics, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KLG / WK Kellogg Co
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
TRN / Trinity Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
GOLD / Gold.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACHR / Archer Aviation Inc.
CI / The Cigna Group
LMAT / LeMaitre Vascular, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEUE / NeueHealth, Inc.
AXP / American Express Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SEIC / SEI Investments Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RIVN / Rivian Automotive, Inc.
DXC / DXC Technology Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDFC / WD-40 Company
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMMR / Immersion Corporation
TREX / Trex Company, Inc.
MEDP / Medpace Holdings, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQV / IQVIA Holdings Inc.
CABO / Cable One, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WK / Workiva Inc.
BIPC / Brookfield Infrastructure Corporation
DSGX / The Descartes Systems Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLAB / Mesa Laboratories, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
EXPO / Exponent, Inc.
FWONA / Formula One Group
SYY / Sysco Corporation
CACC / Credit Acceptance Corporation
ESAB / ESAB Corporation
WNS / WNS (Holdings) Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMAT / Applied Materials, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
TRUP / Trupanion, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
HLNE / Hamilton Lane Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
CCOI / Cogent Communications Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVTC / EVERTEC, Inc.
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
AON / Aon plc
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBT / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
VRTS / Virtus Investment Partners, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
WSC / WillScot Holdings Corporation
SLB / SLB N.V.
MCO / Moody's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSD / Simpson Manufacturing Co., Inc.
REFR / Research Frontiers Incorporated
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
NOVT / Novanta Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
ATRI / Atrion Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
ACCD / Accolade, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRCL / Stericycle, Inc.
T / AT&T Inc.
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PRCT / PROCEPT BioRobotics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
PPL / PPL Corporation
MKL / Markel Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENV / Envestnet, Inc.
PRO / PROS Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REZI / Resideo Technologies, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
HHH / Howard Hughes Holdings Inc.
UI / Ubiquiti Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
BXSL / Blackstone Secured Lending Fund
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PGNY / Progyny, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ACA / Arcosa, Inc.
TRUE / TrueCar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
URBN / Urban Outfitters, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
JXN / Jackson Financial Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
CVGW / Calavo Growers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
MDT / Medtronic plc
BE / Bloom Energy Corporation
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
MO / Altria Group, Inc.