Market Value110,734,386
Total Holdings404
File Date2024-10-22
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)
ATRI / Atrion Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MANU / Manchester United plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TREX / Trex Company, Inc.
TRUP / Trupanion, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
ONL / Orion Properties Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BIPC / Brookfield Infrastructure Corporation
CYRX / Cryoport, Inc.
WK / Workiva Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
LBRDA / Liberty Broadband Corporation
ENOV / Enovis Corporation
MCO / Moody's Corporation
BN / Brookfield Corporation
VRSK / Verisk Analytics, Inc.
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONA / Formula One Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBD / Warner Bros. Discovery, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
KLG / WK Kellogg Co
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACCD / Accolade, Inc.
HES / Hess Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
SSD / Simpson Manufacturing Co., Inc.
BAM / Brookfield Asset Management Ltd.
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
NOVT / Novanta Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
H / Hyatt Hotels Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
JXN / Jackson Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
ACA / Arcosa, Inc.
REFR / Research Frontiers Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
SCOR / comScore, Inc.
QCOM / QUALCOMM Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
TECH / Bio-Techne Corporation
ENV / Envestnet, Inc.
WNS / WNS (Holdings) Limited
WDFC / WD-40 Company
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
BEPC / Brookfield Renewable Corporation
CABO / Cable One, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
BE / Bloom Energy Corporation
MEDP / Medpace Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UI / Ubiquiti Inc.
RBA / RB Global, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URBN / Urban Outfitters, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
ESAB / ESAB Corporation
CIEN / Ciena Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRO / PROS Holdings, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Gold.com, Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PSA / Public Storage
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMB / The Williams Companies, Inc.
KWR / Quaker Chemical Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
ADP / Automatic Data Processing, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LYV / Live Nation Entertainment, Inc.
EVTC / EVERTEC, Inc.
VRTS / Virtus Investment Partners, Inc.
VTGN / Vistagen Therapeutics, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFE / Pfizer Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HLNE / Hamilton Lane Incorporated
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WIX / Wix.com Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C / Citigroup Inc.
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UGI / UGI Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
PENN / PENN Entertainment, Inc.
FULT / Fulton Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MLAB / Mesa Laboratories, Inc.
FWONK / Formula One Group
DSGX / The Descartes Systems Group Inc.
BIIB / Biogen Inc.
CVGW / Calavo Growers, Inc.
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc.
MTD / Mettler-Toledo International Inc.
PGNY / Progyny, Inc.
BBY / Best Buy Co., Inc.
CSTL / Castle Biosciences, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRME / Prime Medicine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
FIVE / Five Below, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
MAT / Mattel, Inc.
CDW / CDW Corporation
ASIX / AdvanSix Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
XYZ / Block, Inc.
AVGO / Broadcom Inc.
TRN / Trinity Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
AON / Aon plc
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JCI / Johnson Controls International plc
KNSL / Kinsale Capital Group, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
PCOR / Procore Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WEC / WEC Energy Group, Inc.
CACC / Credit Acceptance Corporation
SPT / Sprout Social, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
KIDS / OrthoPediatrics Corp.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGEN / Repligen Corporation
T / AT&T Inc.
HHH / Howard Hughes Holdings Inc.
BTE / Baytex Energy Corp.
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
PLOW / Douglas Dynamics, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SEIC / SEI Investments Company
CSQ / Calamos Strategic Total Return Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
K / Kellanova
SBUX / Starbucks Corporation
IP / International Paper Company
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PARA / Paramount Global
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
IMMR / Immersion Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
EXPO / Exponent, Inc.
HQY / HealthEquity, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
PRCT / PROCEPT BioRobotics Corporation
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DPZ / Domino's Pizza, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
BXSL / Blackstone Secured Lending Fund
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEUE / NeueHealth, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TRUE / TrueCar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
FND / Floor & Decor Holdings, Inc.
JBT / JBT Marel Corporation
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
GSL / Global Ship Lease, Inc.
PLTR / Palantir Technologies Inc.
SEG.RT / Seaport Entertainment Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STRV / EA Series Trust - Strive 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
SEG / Seaport Entertainment Group Inc.
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
ETSY / Etsy, Inc.
O / Realty Income Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CCOI / Cogent Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
PDYPF / Flutter Entertainment plc
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
GTX / Garrett Motion Inc.
IQV / IQVIA Holdings Inc.
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.