Market Value540,558,614
Total Holdings365
File Date2024-04-17
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)
GIS / General Mills, Inc.
POOL / Pool Corporation
CDW / CDW Corporation
PG / The Procter & Gamble Company
SUM / Summit Materials, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, 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
QLYS / Qualys, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ONTO / Onto Innovation Inc.
AAON / AAON, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NCNO / nCino, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
C / Citigroup Inc.
MEDP / Medpace Holdings, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
CR / Crane Company
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLW / Corning Incorporated
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FCN / FTI Consulting, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABNB / Airbnb, Inc.
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
BN / Brookfield Corporation
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AUGX / Augmedix, Inc.
SU / Suncor Energy Inc.
DG / Dollar General Corporation
TTI / TETRA Technologies, Inc.
NTR / Nutrien Ltd.
PAYS / Paysign, Inc.
IFF / International Flavors & Fragrances Inc.
BILL / BILL Holdings, Inc.
OMC / Omnicom Group Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FOXA / Fox Corporation
ADTH / AdTheorent Holding Company, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRFT / Perficient, Inc.
BCE / BCE Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LW / Lamb Weston Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OFLX / Omega Flex, Inc.
TKR / The Timken Company
WNS / WNS (Holdings) Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMPL / The Simply Good Foods Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FN / Fabrinet
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIOD / Diodes Incorporated
EXPO / Exponent, Inc.
BRO / Brown & Brown, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PNR / Pentair plc
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
IT / Gartner, Inc.
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
RS / Reliance, Inc.
PCOR / Procore Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
AZTA / Azenta, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
BOOT / Boot Barn Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
HOLX / Hologic, Inc.
HUM / Humana Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
RYAN / Ryan Specialty Holdings, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
DV / DoubleVerify Holdings, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
RGLD / Royal Gold, Inc.
SKY / Champion Homes, Inc.
FANG / Diamondback Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
USPH / U.S. Physical Therapy, Inc.
HLI / Houlihan Lokey, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
ALGN / Align Technology, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SFM / Sprouts Farmers Market, Inc.
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
HEIA / Heico Corp. - Class A
IBKR / Interactive Brokers Group, Inc.
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
AZEK / The AZEK Company Inc.
ILMN / Illumina, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
0A0D / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CRH / CRH plc
SNA / Snap-on Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SAIA / Saia, Inc.
STVN / Stevanato Group S.p.A.
CMG / Chipotle Mexican Grill, Inc.
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRKR / Bruker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
MET / MetLife, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLD / Gold.com, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AMZN / Amazon.com, Inc. Call
FOXF / Fox Factory Holding Corp.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
NOVT / Novanta Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
NRC / NRC Health
OLO / Olo Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
DFH / Dream Finders Homes, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
HLLY / Holley Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PEP / PepsiCo, Inc.
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UFPT / UFP Technologies, Inc.
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVLV / Revolve Group, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
DT / Dynatrace, Inc.