Market Value1,209,291,143
Total Holdings495
File Date2024-01-23
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)
CL / Colgate-Palmolive Company
OMCL / Omnicell, Inc.
MODN / Model N, Inc.
GPC / Genuine Parts Company
SIGI / Selective Insurance Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
UMBF / UMB Financial Corporation
IT / Gartner, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
KDP / Keurig Dr Pepper Inc.
CERT / Certara, Inc.
PYCR / Paycor HCM, Inc.
NEOG / Neogen Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ADUS / Addus HomeCare Corporation
MCK / McKesson Corporation
EVRG / Evergy, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PR / Permian Resources Corporation
AMAT / Applied Materials, Inc.
HOMB / Home BancShares, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WMT / Walmart Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
AMP / Ameriprise Financial, Inc.
MMI / Marcus & Millichap, Inc.
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
L / Loews Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
BHE / Benchmark Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
INTC / Intel Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
DC2 / The Descartes Systems Group Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
DUK / Duke Energy Corporation
AON / Aon plc
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENS / EnerSys
AQST / Aquestive Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BLKB / Blackbaud, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPGI / S&P Global Inc.
SF / Stifel Financial Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTU / Intuit Inc.
PAYX / Paychex, Inc.
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
AWK / American Water Works Company, Inc.
BOOT / Boot Barn Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OBK / Origin Bancorp, Inc.
IAU / iShares Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
LFUS / Littelfuse, Inc.
HWC / Hancock Whitney Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
ACVA / ACV Auctions Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAI / Kadant Inc.
EW / Edwards Lifesciences Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CI / The Cigna Group
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XEL / Xcel Energy Inc.
NOG / Northern Oil and Gas, Inc.
ADSK / Autodesk, Inc.
FELE / Franklin Electric Co., Inc.
WK / Workiva Inc.
IDA / IDACORP, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELV / Elevance Health, Inc.
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
MMS / Maximus, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUBB / Hubbell Incorporated
KNSL / Kinsale Capital Group, Inc.
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
AMWD / American Woodmark Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
SHO / Sunstone Hotel Investors, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ED / Consolidated Edison, Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SSB / SouthState Bank Corporation
CSW / CSW Industrials, Inc.
DV / DoubleVerify Holdings, Inc.
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
FN / Fabrinet
ACM / AECOM
ES / Eversource Energy
GBF / iShares Trust - iShares Government/Credit Bond ETF
DH / Definitive Healthcare Corp.
PXD / Pioneer Natural Resources Company
PHR / Phreesia, Inc.
APD / Air Products and Chemicals, Inc.
SM / SM Energy Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
CY2 / Canadian National Railway Company
MC / Moelis & Company
DCI / Donaldson Company, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ONB / Old National Bancorp
CELC / Celcuity Inc.
CCI / Crown Castle Inc.
IMXI / International Money Express, Inc.
BF.B / Brown-Forman Corporation
VVV / Valvoline Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ITT / ITT Inc.
MSA / MSA Safety Incorporated
PNTG / The Pennant Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KRNT / Kornit Digital Ltd.
SSD / Simpson Manufacturing Co., Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
ALRM / Alarm.com Holdings, Inc.
PRVA / Privia Health Group, Inc.
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
WSC / WillScot Holdings Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BC / Brunswick Corporation
B / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FR / First Industrial Realty Trust, Inc.
GKOS / Glaukos Corporation
LW / Lamb Weston Holdings, Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
OTIS / Otis Worldwide Corporation
GOLF / Acushnet Holdings Corp.
GLPI / Gaming and Leisure Properties, Inc.
GGG / Graco Inc.
K / Kellanova
RSG / Republic Services, Inc.
KFRC / Kforce Inc.
KALU / Kaiser Aluminum Corporation
GSHD / Goosehead Insurance, Inc.
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
USPH / U.S. Physical Therapy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
NVEE / NV5 Global, Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
GIS / General Mills, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
GTN / Gray Media, Inc.
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
BCPC / Balchem Corporation
SON / Sonoco Products Company
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
NPO / Enpro Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ANET / Arista Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCTY / Paylocity Holding Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
FRPT / Freshpet, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
PWR / Quanta Services, Inc.
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
GDYN / Grid Dynamics Holdings, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
CHE / Chemed Corporation
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
SPSC / SPS Commerce, Inc.
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXPO / Exponent, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SO / The Southern Company
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPK / Chesapeake Utilities Corporation
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
PGNY / Progyny, Inc.
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
RBA / RB Global, Inc.
DIS / The Walt Disney Company
ENOV / Enovis Corporation
DVN / Devon Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
GLOB / Globant S.A.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
STVN / Stevanato Group S.p.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
BL / BlackLine, Inc.
PATK / Patrick Industries, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVNS / Avanos Medical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
EXLS / ExlService Holdings, Inc.
CASS / Cass Information Systems, Inc.
PYPL / PayPal Holdings, Inc.
ENSG / The Ensign Group, Inc.
PB / Prosperity Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
LGIH / LGI Homes, Inc.
MBWM / Mercantile Bank Corporation
TTC / The Toro Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
DORM / Dorman Products, Inc.
CGNX / Cognex Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KIDS / OrthoPediatrics Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MLI / Mueller Industries, Inc.
ADC / Agree Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
HII / Huntington Ingalls Industries, Inc.
PCRX / Pacira BioSciences, Inc.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
AMBA / Ambarella, Inc.
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
HON / Honeywell International Inc.
CTS / CTS Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
SOXX / iShares Trust - iShares Semiconductor ETF
PWSC / PowerSchool Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation