Market Value538,633,396
Total Holdings369
File Date2023-09-01
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)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CALX / Calix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
PTRA / Proterra Inc
AIRS / AirSculpt Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
RC / Ready Capital Corporation
RWAY / Runway Growth Finance Corp.
NTR / Nutrien Ltd.
TRHC / Tabula Rasa HealthCare Inc
CCB / Coastal Financial Corporation
IEX / IDEX Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
DIOD / Diodes Incorporated
VVR / Invesco Senior Income Trust
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
SUI / Sun Communities, Inc.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
SBSI / Southside Bancshares, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
ICLR / ICON Public Limited Company
GSHD / Goosehead Insurance, Inc.
SFBS / ServisFirst Bancshares, Inc.
BL / BlackLine, Inc.
BSY / Bentley Systems, Incorporated
STKL / SunOpta Inc.
AUGX / Augmedix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
USPH / U.S. Physical Therapy, Inc.
TTI / TETRA Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
PCOR / Procore Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BA / The Boeing Company
TDC / Teradata Corporation
WEX / WEX Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFH / Dream Finders Homes, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MGF / MFS Government Markets Income Trust
AZTA / Azenta, Inc.
MET / MetLife, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
CODX / Co-Diagnostics, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RS / Reliance, Inc.
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
PRCH / Porch Group, Inc.
FIX / Comfort Systems USA, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STVN / Stevanato Group S.p.A.
FE / FirstEnergy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SAIA / Saia, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
BRKR / Bruker Corporation
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RGLD / Royal Gold, Inc.
MAX / MediaAlpha, Inc.
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TKR / The Timken Company
STRM / Streamline Health Solutions, Inc.
CHD / Church & Dwight Co., Inc.
NRC / NRC Health
SMPL / The Simply Good Foods Company
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OFLX / Omega Flex, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
FMC / FMC Corporation
O / Realty Income Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
0A0D / Alcon Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BN / Brookfield Corporation
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TELA / TELA Bio, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TDY / Teledyne Technologies Incorporated
OLO / Olo Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
WSC / WillScot Holdings Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CERS / Cerus Corporation
QLYS / Qualys, Inc.
ETR / Entergy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CPRT / Copart, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABG / Asbury Automotive Group, Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
GOLD / Gold.com, Inc.
MLSS / Milestone Scientific Inc.
HLLY / Holley Inc.
NDLS / Noodles & Company
FOXF / Fox Factory Holding Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEIA / Heico Corp. - Class A
JPM / JPMorgan Chase & Co.
CRH / CRH plc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation Call
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
STIM / Neuronetics, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
CHH / Choice Hotels International, Inc.
HLMN / Hillman Solutions Corp.
DUK / Duke Energy Corporation
PAYS / Paysign, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
RMD / ResMed Inc.
SPSC / SPS Commerce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PCG / PG&E Corporation
PAYC / Paycom Software, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MELI / MercadoLibre, Inc.
AAON / AAON, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
ASRT / Assertio Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GO / Grocery Outlet Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVTS / Navitas Semiconductor Corporation
MIN / MFS Intermediate Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
AXLA / Axcella Health Inc.
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CI / The Cigna Group
RVLV / Revolve Group, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
HOLX / Hologic, Inc.