Market Value98,416,806
Total Holdings403
File Date2024-07-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACCD / Accolade, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEUE / NeueHealth, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BE / Bloom Energy Corporation
TRUE / TrueCar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
DKNG / DraftKings Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
CIEN / Ciena Corporation
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
DXC / DXC Technology Company
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCOR / comScore, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
QSR / Restaurant Brands International Inc.
CBSH / Commerce Bancshares, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
VRTS / Virtus Investment Partners, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URBN / Urban Outfitters, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESAB / ESAB Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
MEDP / Medpace Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
PSA / Public Storage
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SUM / Summit Materials, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
F / Ford Motor Company
KWR / Quaker Chemical Corporation
TRUP / Trupanion, Inc.
VTGN / Vistagen Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVTC / EVERTEC, Inc.
K / Kellanova
COIN / Coinbase Global, Inc.
HLNE / Hamilton Lane Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
DSGX / The Descartes Systems Group Inc.
BN / Brookfield Corporation
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
ARES / Ares Management Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNMD / Mind Medicine (MindMed) Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BL / BlackLine, 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
SPY / State Street SPDR S&P 500 ETF Trust
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
BXSL / Blackstone Secured Lending Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTD / Mettler-Toledo International Inc.
CVGW / Calavo Growers, Inc.
PGNY / Progyny, Inc.
CYRX / Cryoport, Inc.
CSTL / Castle Biosciences, Inc.
ET / Energy Transfer LP - Limited Partnership
PARA / Paramount Global
SITE / SiteOne Landscape Supply, Inc.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCOR / Procore Technologies, Inc.
SRCL / Stericycle, Inc.
SPT / Sprout Social, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KIDS / OrthoPediatrics Corp.
PH / Parker-Hannifin Corporation
PLOW / Douglas Dynamics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
BFB / Brown-Forman Corp. - Class B
MSTR / Strategy Inc
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATRI / Atrion Corporation
GOLD / Gold.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
XYZ / Block, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRU / TransUnion
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
WIX / Wix.com Ltd.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
KLG / WK Kellogg Co
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAT / Mattel, Inc.
HHH / Howard Hughes Holdings Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
CCOI / Cogent Communications Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESNT / Essent Group Ltd.
PRME / Prime Medicine, Inc.
PLD / Prologis, Inc.
CMA / Comerica Incorporated
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
FULT / Fulton Financial Corporation
PEP / PepsiCo, Inc.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ACA / Arcosa, Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
RBA / RB Global, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
IP / International Paper Company
EXC / Exelon Corporation
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LEN / Lennar Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
TDG / TransDigm Group Incorporated
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
JBT / JBT Marel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WDFC / WD-40 Company
FWONK / Formula One Group
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
AZTA / Azenta, Inc.
AMGN / Amgen Inc.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PSX / Phillips 66
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
PRCT / PROCEPT BioRobotics Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXPO / Exponent, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IMMR / Immersion Corporation
JXN / Jackson Financial Inc.
REFR / Research Frontiers Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LMAT / LeMaitre Vascular, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BEPC / Brookfield Renewable Corporation
TDOC / Teladoc Health, Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
VMC / Vulcan Materials Company
ONL / Orion Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCK / Crown Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KW / Kennedy-Wilson Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
BIPC / Brookfield Infrastructure Corporation
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AZPN / Aspen Technology, Inc.
PLTR / Palantir Technologies Inc.
ENV / Envestnet, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LBRDK / Liberty Broadband Corporation
CACC / Credit Acceptance Corporation
WK / Workiva Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
ENOV / Enovis Corporation
PRO / PROS Holdings, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
WSC / WillScot Holdings Corporation
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FWONA / Formula One Group
H / Hyatt Hotels Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WNS / WNS (Holdings) Limited
CSQ / Calamos Strategic Total Return Fund
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
EOS / Eaton Vance Enhanced Equity Income Fund II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
GWRE / Guidewire Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDYPF / Flutter Entertainment plc
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
GTX / Garrett Motion Inc.
IQV / IQVIA Holdings Inc.
GEV / GE Vernova Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF