Market Value105,886,034
Total Holdings399
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)
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRUP / Trupanion, Inc.
PLTR / Palantir Technologies Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SYY / Sysco Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSD / Simpson Manufacturing Co., Inc.
UBER / Uber Technologies, Inc.
ATRI / Atrion Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESNT / Essent Group Ltd.
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
EXPO / Exponent, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TSLA / Tesla, Inc.
BE / Bloom Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRE / Sempra
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
CYRX / Cryoport, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WNS / WNS (Holdings) Limited
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
MNMD / Mind Medicine (MindMed) Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
OGN / Organon & Co.
KNSL / Kinsale Capital Group, Inc.
HLNE / Hamilton Lane Incorporated
ROK / Rockwell Automation, Inc.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
KIDS / OrthoPediatrics Corp.
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
BL / BlackLine, Inc.
CCOI / Cogent Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IWM / iShares Trust - iShares Russell 2000 ETF
STRV / EA Series Trust - Strive 500 ETF
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
V / Visa Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
EBAY / eBay Inc.
HQY / HealthEquity, Inc.
FULT / Fulton Financial Corporation
CMA / Comerica Incorporated
MAT / Mattel, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
PLOW / Douglas Dynamics, Inc.
HEIA / Heico Corp. - Class A
CVGW / Calavo Growers, Inc.
NOVT / Novanta Inc.
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
BEPC / Brookfield Renewable Corporation
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
SPT / Sprout Social, Inc.
GWRE / Guidewire Software, Inc.
ENOV / Enovis Corporation
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
ES / Eversource Energy
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
VTGN / Vistagen Therapeutics, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
AXP / American Express Company
GTX / Garrett Motion Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
RGEN / Repligen Corporation
ATHX / Athersys, Inc.
SITE / SiteOne Landscape Supply, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
WNS / WNS (Holdings) Limited
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XYZ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DKNG / DraftKings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEUE / NeueHealth, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TRUE / TrueCar, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
VRTS / Virtus Investment Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLG / WK Kellogg Co
H / Hyatt Hotels Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZTA / Azenta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
FWONK / Formula One Group
AMGN / Amgen Inc.
WIX / Wix.com Ltd.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
BA / The Boeing Company
FIVE / Five Below, Inc.
PARA / Paramount Global
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
REFR / Research Frontiers Incorporated
SNOW / Snowflake Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDYPF / Flutter Entertainment plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
KWR / Quaker Chemical Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
IMMR / Immersion Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
ONL / Orion Properties Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GEHC / GE HealthCare Technologies Inc.
CABO / Cable One, Inc.
ESAB / ESAB Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
CACC / Credit Acceptance Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSTL / Castle Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
PGNY / Progyny, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Gold.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSGX / The Descartes Systems Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSR / Restaurant Brands International Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
UI / Ubiquiti Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
PRCT / PROCEPT BioRobotics Corporation
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
MLAB / Mesa Laboratories, Inc.
PCOR / Procore Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
URBN / Urban Outfitters, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVTC / EVERTEC, Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
LMAT / LeMaitre Vascular, Inc.
AZO / AutoZone, Inc.
TREX / Trex Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
MSFT / Microsoft Corporation
JXN / Jackson Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRO / PROS Holdings, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
SRCL / Stericycle, Inc.
COIN / Coinbase Global, Inc.
FWONA / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
ACCD / Accolade, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACA / Arcosa, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBA / RB Global, Inc.
MTN / Vail Resorts, Inc.
IT / Gartner, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
PENN / PENN Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENV / Envestnet, Inc.
IFF / International Flavors & Fragrances Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRME / Prime Medicine, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCOR / comScore, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CF / CF Industries Holdings, Inc.
VTRS / Viatris Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)