Market Value464,922,166
Total Holdings227
File Date2024-11-19
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)
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
FHI / Federated Hermes, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
RBCAA / Republic Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
DHT / DHT Holdings, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
US74348TAT97 / Prospect Capital Corporation Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYW / SkyWest, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPRX / Royalty Pharma plc
AMPH / Amphastar Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
SRE / Sempra
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
QCRH / QCR Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYL / Xylem Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
NBN / Northeast Bank
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
T / AT&T Inc.
FI / Fiserv, Inc.
OXLC / Oxford Lane Capital Corp.
SLGN / Silgan Holdings Inc.
ACIW / ACI Worldwide, Inc.
EXPE / Expedia Group, Inc.
JYD / Jayud Global Logistics Limited
PLMR / Palomar Holdings, Inc.
CNH / CNH Industrial N.V.
GANX / Gain Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
BBW / Build-A-Bear Workshop, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESCA / Escalade, Incorporated
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JAKK / JAKKS Pacific, Inc.
NTCT / NetScout Systems, Inc.
CDE / Coeur Mining, Inc.
JBTM / JBT Marel Corporation
GM / General Motors Company
NHC / National HealthCare Corporation
CARR / Carrier Global Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
UMH / UMH Properties, Inc.
OWL / Blue Owl Capital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
SNEX / StoneX Group Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
ADEA / Adeia Inc.
BOX / Box, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICI / VICI Properties Inc.
LWLG / Lightwave Logic, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ADUS / Addus HomeCare Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCD / McDonald's Corporation
MATX / Matson, Inc.
ACEL / Accel Entertainment, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNK / Genco Shipping & Trading Limited
IWB / iShares Trust - iShares Russell 1000 ETF
INMD / InMode Ltd.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
INSW / International Seaways, Inc.
OMER / Omeros Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLBD / Blue Bird Corporation
NMIH / NMI Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGS / Progress Software Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
HSII / Heidrick & Struggles International, Inc.
YUM / Yum! Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
PMM / Putnam Managed Municipal Income Trust
EXE / Expand Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFSI / PennyMac Financial Services, Inc.
ADBE / Adobe Inc.
LNTH / Lantheus Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
CAG / Conagra Brands, Inc.
FSM / Fortuna Mining Corp.
LRCX / Lam Research Corporation
FTDR / Frontdoor, Inc.
OSIS / OSI Systems, Inc.
BN / Brookfield Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDCC / InterDigital, Inc.
EVR / Evercore Inc.
LAUR / Laureate Education, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
BOOT / Boot Barn Holdings, Inc.
CPRI / Capri Holdings Limited
ABNB / Airbnb, Inc.
DLPN / Dolphin Entertainment, Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
FLUT / Flutter Entertainment plc
EPRT / Essential Properties Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
MLI / Mueller Industries, Inc.
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KFY / Korn Ferry
CMI / Cummins Inc.
BERY / Berry Global Group, Inc.
PGR / The Progressive Corporation
NVNO / enVVeno Medical Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
EXK / Endeavour Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
MBIN / Merchants Bancorp
PFG / Principal Financial Group, Inc.
LCUT / Lifetime Brands, Inc.
NTST / NETSTREIT Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DDC / DDC Enterprise Limited
OGS / ONE Gas, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACLS / Axcelis Technologies, Inc.
JNPR / Juniper Networks, Inc.
REZI / Resideo Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GPI / Group 1 Automotive, Inc.
WAT / Waters Corporation
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
NSP / Insperity, Inc.
EEFT / Euronet Worldwide, Inc.
NFE / New Fortress Energy Inc.
SPOT / Spotify Technology S.A.
UPBD / Upbound Group, Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
OMF / OneMain Holdings, Inc.
CIEN / Ciena Corporation
ASGN / ASGN Incorporated
AXTA / Axalta Coating Systems Ltd.
VOYA / Voya Financial, Inc.
CSTM / Constellium SE
ATEN / A10 Networks, Inc.
GILD / Gilead Sciences, Inc.
KELYA / Kelly Services, Inc.
SONO / Sonos, Inc.
TCMD / Tactile Systems Technology, Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.