Market Value536,816,484
Total Holdings355
File Date2024-01-16
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)
RBC / RBC Bearings Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AIRS / AirSculpt Technologies, Inc.
SPG / Simon Property Group, Inc.
ASRT / Assertio Holdings, Inc.
AUGX / Augmedix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CHX / ChampionX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEX / IDEX Corporation
INDI / indie Semiconductor, Inc.
CCB / Coastal Financial Corporation
VVR / Invesco Senior Income Trust
POOL / Pool Corporation
JBI / Janus International Group, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
NVTS / Navitas Semiconductor Corporation
FN / Fabrinet
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NTR / Nutrien Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IT / Gartner, Inc.
SAIA / Saia, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMPL / The Simply Good Foods Company
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
TELA / TELA Bio, Inc.
TTI / TETRA Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
STVN / Stevanato Group S.p.A.
FE / FirstEnergy Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ADTH / AdTheorent Holding Company, Inc.
CODX / Co-Diagnostics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
SBSI / Southside Bancshares, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NCNO / nCino, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CALX / Calix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc. Call
META / Meta Platforms, Inc.
ALLE / Allegion plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc. Call
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
STE / STERIS plc
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
PSX / Phillips 66
CR / Crane Company
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
PCOR / Procore Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
RS / Reliance, Inc.
FCN / FTI Consulting, Inc.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZTA / Azenta, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTD / Mettler-Toledo International Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIOD / Diodes Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
BRKR / Bruker Corporation
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TKR / The Timken Company
OFLX / Omega Flex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
OLO / Olo Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RYAN / Ryan Specialty Holdings, Inc.
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
SUI / Sun Communities, Inc.
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OC / Owens Corning
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
RC / Ready Capital Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
HLI / Houlihan Lokey, Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
DFH / Dream Finders Homes, Inc.
BN / Brookfield Corporation
CDW / CDW Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ADBE / Adobe Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LII / Lennox International Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HQY / HealthEquity, Inc.
CRH / CRH plc
BILL / BILL Holdings, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOLD / Gold.com, Inc.
RVLV / Revolve Group, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
HLMN / Hillman Solutions Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SBUX / Starbucks Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0A0D / Alcon Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
SPSC / SPS Commerce, Inc.
GSHD / Goosehead Insurance, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
ENFFF / Enbridge Inc. - Preferred Security
AVTR / Avantor, Inc.
CYBR / CyberArk Software Ltd.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
MLSS / Milestone Scientific Inc.
CI / The Cigna Group
CHH / Choice Hotels International, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
NOVT / Novanta Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
PAYS / Paysign, Inc.
BR / Broadridge Financial Solutions, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
EXPO / Exponent, Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
IBKR / Interactive Brokers Group, Inc.
FICO / Fair Isaac Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AGNC / AGNC Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEIA / Heico Corp. - Class A
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
MMM / 3M Company
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
NRC / NRC Health
SFBS / ServisFirst Bancshares, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DHR / Danaher Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SEIC / SEI Investments Company
ABG / Asbury Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HLLY / Holley Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AON / Aon plc
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CRM / Salesforce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
MKC / McCormick & Company, Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.