Market Value421,587,463
Total Holdings284
File Date2023-10-27
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)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
KD / Kyndryl Holdings, Inc.
OSG / Octave Specialty Group, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
AXR / AMREP Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GEOS / Geospace Technologies Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HURC / Hurco Companies, Inc.
GAIA / Gaia, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SGA / Saga Communications, Inc.
FSP / Franklin Street Properties Corp.
ALCO / Alico, Inc.
VRSK / Verisk Analytics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CATO / The Cato Corporation
SPRB / Spruce Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEVO / Gevo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CYT / Cyteir Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKTR / Nektar Therapeutics
MANH / Manhattan Associates, Inc.
SPSC / SPS Commerce, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALOT / AstroNova, Inc.
BHF / Brighthouse Financial, Inc.
UFI / Unifi, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ATI / ATI Inc.
ACTG / Acacia Research Corporation
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APG / APi Group Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSK / FS KKR Capital Corp.
FTEK / Fuel Tech, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTLF / Heartland Financial USA, Inc.
ASTC / Astrotech Corporation
RFL / Rafael Holdings, Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
GEN / Gen Digital Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
OMIC / Singular Genomics Systems, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYCB / Flagstar Financial, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
KRON / Kronos Bio, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ASA / ASA Gold and Precious Metals Limited
JNJ / Johnson & Johnson
RTX / RTX Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
V / Visa Inc.
CMRX / Chimerix, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KOD / Kodiak Sciences Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVVD / Invivyd, Inc.
FULC / Fulcrum Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MNST / Monster Beverage Corporation
SERA / Sera Prognostics, Inc.
WINA / Winmark Corporation
MLR / Miller Industries, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
LYFT / Lyft, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
MDT / Medtronic plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SGU / Star Group, L.P. - Limited Partnership
DAKT / Daktronics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTZ / MasTec, Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMCR / Amcor plc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KVHI / KVH Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOLT / Bolt Biotherapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
LUMO / Lumos Pharma, Inc.
SENEA / Seneca Foods Corporation
BH / Biglari Holdings Inc.
KIO / KKR Income Opportunities Fund
WHG / Westwood Holdings Group, Inc.
LMNR / Limoneira Company
INDA / iShares Trust - iShares MSCI India ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
VRA / Vera Bradley, Inc.
GENC / Gencor Industries, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGNX / Cognex Corporation
BLDR / Builders FirstSource, Inc.
QSR / Restaurant Brands International Inc.
RDI / Reading International, Inc.
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
NUVB / Nuvation Bio Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
TGT / Target Corporation
DHR / Danaher Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
ATHA / LeonaBio, Inc.
ZTS / Zoetis Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COO / The Cooper Companies, Inc.
GRPH / Graphite Bio, Inc.
IVT / InvenTrust Properties Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CPRT / Copart, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LH / Labcorp Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAS / Masco Corporation
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ST / Sensata Technologies Holding plc
CCJ / Cameco Corporation
US7587501039 / Regal-Beloit Corp.
TREX / Trex Company, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
TALS / Talaris Therapeutics Inc
GMXAY / Genmab A/S
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDNY / Chinook Therapeutics Inc
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTCH / Latch, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
PRDS / Pardes Biosciences Inc
TPCS / TechPrecision Corporation
ACET / Adicet Bio, Inc.
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
ANET / Arista Networks, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
SHPWQ / Shapeways Holdings, Inc.
CKX / CKX Lands, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MCD / McDonald's Corporation
NUE / Nucor Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PASG / Passage Bio, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.