Market Value565,497,702
Total Holdings312
File Date2024-04-23
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)
ARWR / Arrowhead Pharmaceuticals, Inc.
RXST / RxSight, Inc.
GLBE / Global-E Online Ltd.
VCEL / Vericel Corporation
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
NSSC / Napco Security Technologies, Inc.
HXL / Hexcel Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BA / The Boeing Company
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QTWO / Q2 Holdings, Inc.
ATRO / Astronics Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
NHI / National Health Investors, Inc.
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
USA / Liberty All-Star Equity Fund
TYL / Tyler Technologies, Inc.
CMC / Commercial Metals Company
CRDO / Credo Technology Group Holding Ltd
ASLE / AerSale Corporation
WBD / Warner Bros. Discovery, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACB / Aurora Cannabis Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
FROG / JFrog Ltd.
WK / Workiva Inc.
KIDS / OrthoPediatrics Corp.
SWAV / Shockwave Medical, Inc.
SPSC / SPS Commerce, Inc.
BRZE / Braze, Inc.
INSP / Inspire Medical Systems, Inc.
CSTL / Castle Biosciences, Inc.
VNT / Vontier Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCMD / Tactile Systems Technology, Inc.
DNP / DNP Select Income Fund Inc.
SIBN / SI-BONE, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSHD / Goosehead Insurance, Inc
UPST / Upstart Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FRPT / Freshpet, Inc.
PR / Permian Resources Corporation
BWXT / BWX Technologies, Inc.
FIVN / Five9, Inc.
US483548AF00 / Kaman Corp Bond
US53069QAB59 / Liberty Latin America Ltd
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
BECN / Beacon Roofing Supply, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTV / Fortive Corporation
NTRA / Natera, Inc.
VERX / Vertex, Inc.
TMDX / TransMedics Group, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
OKTA / Okta, Inc.
SRCL / Stericycle, Inc.
MPWR / Monolithic Power Systems, Inc.
ZI / ZoomInfo Technologies Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
PGNY / Progyny, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
KIM / Kimco Realty Corporation
RMD / ResMed Inc.
CSX / CSX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QNST / QuinStreet, Inc.
ADPT / Adaptive Biotechnologies Corporation
APPF / AppFolio, Inc.
LOW / Lowe's Companies, Inc.
CAVA / CAVA Group, Inc.
MYRG / MYR Group Inc.
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DYN / Dyne Therapeutics, Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
LGIH / LGI Homes, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AEHR / Aehr Test Systems, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LYB / LyondellBasell Industries N.V.
RYAN / Ryan Specialty Holdings, Inc.
SPT / Sprout Social, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
RPT / Rithm Property Trust Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
FLYW / Flywire Corporation
KRUS / Kura Sushi USA, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMCI / Treace Medical Concepts, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
CLB / Core Laboratories Inc.
AFRM / Affirm Holdings, Inc.
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
TRP / TC Energy Corporation
SDGR / Schrödinger, Inc.
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
MBLY / Mobileye Global Inc.
PAY / Paymentus Holdings, Inc.
RUM / Rumble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGRC / McGrath RentCorp
COST / Costco Wholesale Corporation
GTN / Gray Media, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SAIA / Saia, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
KNF / Knife River Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TNDM / Tandem Diabetes Care, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTEM / Molecular Templates, Inc.
CELH / Celsius Holdings, Inc.
21P / Aurora Cannabis Inc.
EXLS / ExlService Holdings, Inc.
WLK / Westlake Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSTG / Pure Storage, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMBC / Embecta Corp.
TSCO / Tractor Supply Company
VRRM / Verra Mobility Corporation
FCX / Freeport-McMoRan Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
SH / ProShares Trust - ProShares Short S&P500
MNDY / monday.com Ltd.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
FLNC / Fluence Energy, Inc.
GPN / Global Payments Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
GWRE / Guidewire Software, Inc.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
VMI / Valmont Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
DV / DoubleVerify Holdings, Inc.
GLOB / Globant S.A.
PEN / Penumbra, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
AGYS / Agilysys, Inc.
RPM / RPM International Inc.
PCTY / Paylocity Holding Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
PHR / Phreesia, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
AVNT / Avient Corporation
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
EVN / Eaton Vance Municipal Income Trust
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YORW / The York Water Company
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DHR / Danaher Corporation
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
EGY / VAALCO Energy, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AVAV / AeroVironment, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
LIN / Linde plc
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson