Market Value578,255,328
Total Holdings391
File Date2025-01-15
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)
SDHC / Smith Douglas Homes Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
KBR / KBR, Inc.
LYB / LyondellBasell Industries N.V.
SUM / Summit Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
GOLD / Gold.com, Inc.
HOLX / Hologic, Inc.
QRTEA / Qurate Retail Inc - Series A
UFPT / UFP Technologies, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
AES / The AES Corporation
CALX / Calix, Inc.
ALLE / Allegion plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
FN / Fabrinet
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MNST / Monster Beverage Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
AZTA / Azenta, Inc.
TFIN / Triumph Financial, Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
PSTG / Everpure, Inc.
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MELI / MercadoLibre, Inc.
RS / Reliance, Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
CNS / Cohen & Steers, Inc.
FCN / FTI Consulting, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CMCSA / Comcast Corporation
ITGR / Integer Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCPC / Balchem Corporation
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ABNB / Airbnb, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
HLI / Houlihan Lokey, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ICFI / ICF International, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVTR / Avantor, Inc.
DT / Dynatrace, Inc.
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc. Call
WMT / Walmart Inc. Call
BIIB / Biogen Inc.
CW / Curtiss-Wright Corporation
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Call
TDY / Teledyne Technologies Incorporated
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
PJT / PJT Partners Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ULTA / Ulta Beauty, Inc.
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation Call
USPH / U.S. Physical Therapy, Inc.
AMZN / Amazon.com, Inc.
HLLY / Holley Inc.
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIG / American International Group, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc. Call
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ELF / e.l.f. Beauty, Inc.
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
EXPO / Exponent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CAT / Caterpillar Inc.
CRH / CRH plc
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
AAON / AAON, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WDAY / Workday, Inc.
EFC / Ellington Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
AZEK / The AZEK Company Inc.
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ONTO / Onto Innovation Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PODD / Insulet Corporation
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
CDW / CDW Corporation
ACN / Accenture plc
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
GSHD / Goosehead Insurance, Inc.
TDC / Teradata Corporation
MKC / McCormick & Company, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ARES / Ares Management Corporation
BA / The Boeing Company
CR / Crane Company
CVX / Chevron Corporation
RSG / Republic Services, Inc.
BSY / Bentley Systems, Incorporated
NOVT / Novanta Inc.
VVV / Valvoline Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
STE / STERIS plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAA / Mid-America Apartment Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CI / The Cigna Group
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
CSX / CSX Corporation
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
CSWI / CSW Industrials, Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
WEX / WEX Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
SKY / Champion Homes, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
XYZ / Block, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
PNR / Pentair plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc. Call
ROST / Ross Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
VMI / Valmont Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
DSGX / The Descartes Systems Group Inc.
YUM / Yum! Brands, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
NCNO / nCino, Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
CCB / Coastal Financial Corporation
RACE / Ferrari N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EVR / Evercore Inc.
TSCO / Tractor Supply Company
QLYS / Qualys, Inc.
PSX / Phillips 66
AON / Aon plc
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVLV / Revolve Group, Inc.
LRN / Stride, Inc.
MET / MetLife, Inc.
DFH / Dream Finders Homes, Inc.
ABCB / Ameris Bancorp
O / Realty Income Corporation
F / Ford Motor Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
EPAM / EPAM Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
GWRE / Guidewire Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSTG / Everpure, Inc. Call
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SEIC / SEI Investments Company
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
OS / OneStream, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.