Market Value524,263,171
Total Holdings364
File Date2024-07-18
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)
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
0A0D / Alcon Inc.
STVN / Stevanato Group S.p.A.
CCB / Coastal Financial Corporation
FCN / FTI Consulting, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MAX / MediaAlpha, Inc.
NRC / NRC Health
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
IBKR / Interactive Brokers Group, Inc.
PRFT / Perficient, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
DV / DoubleVerify Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OFLX / Omega Flex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
OLO / Olo Inc.
BL / BlackLine, Inc.
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CW / Curtiss-Wright Corporation
AZEK / The AZEK Company Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DFH / Dream Finders Homes, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
SPGI / S&P Global Inc.
PCOR / Procore Technologies, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
BN / Brookfield Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
EXPO / Exponent, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONTO / Onto Innovation Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HEIA / Heico Corp. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IT / Gartner, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
ICFI / ICF International, Inc.
HUM / Humana Inc.
OC / Owens Corning
RMD / ResMed Inc.
NDSN / Nordson Corporation
QRTEA / Qurate Retail Inc - Series A
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
F / Ford Motor Company
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ADBE / Adobe Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HLLY / Holley Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
PLTR / Palantir Technologies Inc.
SUM / Summit Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
UFPT / UFP Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
TFIN / Triumph Financial, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
AXP / American Express Company
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PYPL / PayPal Holdings, Inc.
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
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
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
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
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CVX / Chevron Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
STE / STERIS plc
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - 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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEN / Penumbra, Inc.
MEDP / Medpace Holdings, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CR / Crane Company
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
V / Visa Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
AAON / AAON, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PNR / Pentair plc
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
LIN / Linde plc
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.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
RYAN / Ryan Specialty Holdings, Inc.
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFC / Ellington Financial Inc.
GOLD / Gold.com, Inc.
SKY / Champion Homes, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WTS / Watts Water Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRH / CRH plc
SFM / Sprouts Farmers Market, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZPN / Aspen Technology, Inc.
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
DSGX / The Descartes Systems Group Inc.
CRL / Charles River Laboratories International, Inc.
CSW / CSW Industrials, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
WEC / WEC Energy Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMB / Kimberly-Clark Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
WFRD / Weatherford International plc
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
AZTA / Azenta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
DT / Dynatrace, Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
WSO / Watsco, 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
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.