Market Value585,600,981
Total Holdings393
File Date2024-10-31
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAON / AAON, Inc.
HON / Honeywell International Inc.
SPSC / SPS Commerce, Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSHD / Goosehead Insurance, Inc.
SFBS / ServisFirst Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
OC / Owens Corning
LEN / Lennar Corporation
ORCL / Oracle Corporation
ITGR / Integer Holdings Corporation
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
WTS / Watts Water Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCB / Coastal Financial Corporation
BRO / Brown & Brown, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SDHC / Smith Douglas Homes Corp.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
KBR / KBR, Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
ADSK / Autodesk, Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
TFIN / Triumph Financial, Inc.
RACE / Ferrari N.V.
FN / Fabrinet
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
GIS / General Mills, Inc.
AVTR / Avantor, Inc.
PAYC / Paycom Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
WRB / W. R. Berkley Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BX / Blackstone Inc.
EXPO / Exponent, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
POOL / Pool Corporation
MAX / MediaAlpha, Inc.
NRC / NRC Health
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SSD / Simpson Manufacturing Co., Inc.
AZTA / Azenta, Inc.
RVLV / Revolve Group, Inc.
BN / Brookfield Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
EVR / Evercore Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
STRL / Sterling Infrastructure, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, 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
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc. Call
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
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.
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
MORN / Morningstar, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
V / Visa Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
WSO / Watsco, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
WHD / Cactus, Inc.
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
RMD / ResMed Inc.
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.
ICFI / ICF International, Inc.
FI / Fiserv, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
ACN / Accenture plc
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PM / Philip Morris International Inc.
DFH / Dream Finders Homes, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RYAN / Ryan Specialty Holdings, 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.
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
USPH / U.S. Physical Therapy, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation Call
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
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.
AZEK / The AZEK Company Inc.
ILMN / Illumina, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
0A0D / Alcon Inc.
SNA / Snap-on Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PCG / PG&E Corporation
HEIA / Heico Corp. - Class A
MEDP / Medpace Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
DSGX / The Descartes Systems Group Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
SUM / Summit Materials, Inc.
AMZN / Amazon.com, Inc. Call
BL / BlackLine, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
FOXF / Fox Factory Holding Corp.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
UFPT / UFP Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
RBC / RBC Bearings Incorporated
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
LRN / Stride, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MSCI / MSCI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
ECL / Ecolab 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.
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
OLO / Olo Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
WFRD / Weatherford International plc
PH / Parker-Hannifin Corporation
CVLT / Commvault Systems, Inc.
BMI / Badger Meter, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
SAIA / Saia, Inc.
XYL / Xylem Inc.
TDC / Teradata Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FANG / Diamondback Energy, Inc.
OS / OneStream, Inc.
BCPC / Balchem Corporation
NOVT / Novanta Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
HLLY / Holley Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation