Market Value303,955,149
Total Holdings261
File Date2023-11-13
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)
CALX / Calix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
POOL / Pool Corporation
BN / Brookfield Corporation
WSC / WillScot Holdings Corporation
IFF / International Flavors & Fragrances Inc.
SAIA / Saia, Inc.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STRM / Streamline Health Solutions, Inc.
BIIB / Biogen Inc.
BILL / BILL Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
SFBS / ServisFirst Bancshares, Inc.
WHD / Cactus, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ALGN / Align Technology, Inc.
AUGX / Augmedix, Inc.
MMM / 3M Company
WNS / WNS (Holdings) Limited
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
USPH / U.S. Physical Therapy, Inc.
COO / The Cooper Companies, Inc.
FSCO / FS Credit Opportunities Corp.
FMC / FMC Corporation
RWAY / Runway Growth Finance Corp.
IBM / International Business Machines Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OZ / Belpointe PREP, LLC
WSM / Williams-Sonoma, Inc.
KBR / KBR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
UFPT / UFP Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
RMD / ResMed Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
FE / FirstEnergy Corp.
BL / BlackLine, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GOLD / Gold.com, Inc.
CMCSA / Comcast Corporation
HLLY / Holley Inc.
DRI / Darden Restaurants, Inc.
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFC / Ellington Financial Inc.
CW / Curtiss-Wright Corporation
DFH / Dream Finders Homes, Inc.
CHX / ChampionX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BX / Blackstone Inc.
/ Aspen Technology, Inc.
NCNO / nCino, Inc.
QLYS / Qualys, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
OFLX / Omega Flex, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
MAX / MediaAlpha, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
BDX / Becton, Dickinson and Company
NRC / NRC Health
MEDP / Medpace Holdings, Inc.
CR / Crane Company
OLO / Olo Inc.
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CYBR / CyberArk Software Ltd.
RUN / Sunrun Inc.
WSO / Watsco, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ASRT / Assertio Holdings, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
RTX / RTX Corporation
ATEC / Alphatec Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
VIVK / Vivakor, Inc.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
AZEK / The AZEK Company Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DG / Dollar General Corporation
RGEN / Repligen Corporation
SUM / Summit Materials, Inc.
DIOD / Diodes Incorporated
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
AAON / AAON, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
GSHD / Goosehead Insurance, Inc.
FRO / Frontline plc
C.WSA / Citigroup, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVT / nVent Electric plc
AWK / American Water Works Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSG / Republic Services, Inc.
IT / Gartner, Inc.
LUV / Southwest Airlines Co.
LSCC / Lattice Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DTC / Solo Brands, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EOG / EOG Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
LGVN / Longeveron Inc.
FINW / FinWise Bancorp
GSBD / Goldman Sachs BDC, Inc.
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
RC / Ready Capital Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
PAYS / Paysign, Inc.
DAL / Delta Air Lines, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
HON / Honeywell International Inc.
TTI / TETRA Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
RVLV / Revolve Group, Inc.
FAST / Fastenal Company
BRKR / Bruker Corporation