Market Value540,558,614
Total Holdings365
File Date2024-04-17
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)
BAX / Baxter International Inc.
SUM / Summit Materials, Inc.
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCN / FTI Consulting, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
AUGX / Augmedix, Inc.
INTC / Intel Corporation
SU / Suncor Energy Inc.
DG / Dollar General Corporation
TTI / TETRA Technologies, Inc.
NTR / Nutrien Ltd.
PAYS / Paysign, Inc.
IFF / International Flavors & Fragrances Inc.
BILL / BILL Holdings, Inc.
OMC / Omnicom Group Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FOXA / Fox Corporation
ADTH / AdTheorent Holding Company, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRFT / Perficient, Inc.
BCE / BCE Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LW / Lamb Weston Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OFLX / Omega Flex, Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
WNS / WNS (Holdings) Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMPL / The Simply Good Foods Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XYL / Xylem Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
FN / Fabrinet
IVV / iShares Trust - iShares Core S&P 500 ETF
DIOD / Diodes Incorporated
CDW / CDW Corporation
IT / Gartner, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
CR / Crane Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
ICFI / ICF International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HOLX / Hologic, Inc.
HUM / Humana Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation Call
MORN / Morningstar, Inc.
OKE / ONEOK, Inc.
PCG / PG&E Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc. Call
ULTA / Ulta Beauty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
CHX / ChampionX Corporation
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
USPH / U.S. Physical Therapy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SPSC / SPS Commerce, Inc.
STVN / Stevanato Group S.p.A.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
NCNO / nCino, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CALX / Calix, Inc.
GSHD / Goosehead Insurance, Inc
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
RVLV / Revolve Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAON / AAON, Inc.
POOL / Pool Corporation
BA / The Boeing Company
CSX / CSX Corporation
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
F / Ford Motor Company
COP / ConocoPhillips
KO / The Coca-Cola Company
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
BMI / Badger Meter, Inc.
ITGR / Integer Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PG / The Procter & Gamble Company
RYAN / Ryan Specialty Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ONTO / Onto Innovation Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc. Call
XYZ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INDA / iShares Trust - iShares MSCI India ETF
SKY / Champion Homes, Inc.
BRO / Brown & Brown, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BOOT / Boot Barn Holdings, Inc.
BSY / Bentley Systems, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
ELF / e.l.f. Beauty, Inc.
PSX / Phillips 66
RMD / ResMed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CW / Curtiss-Wright Corporation
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEX / WEX Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
CVX / Chevron Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CI / The Cigna Group
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRKR / Bruker Corporation
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
PJT / PJT Partners Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
NOVT / Novanta Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Call
GLW / Corning Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
HEIA / Heico Corp. - Class A
AON / Aon plc
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
SEIC / SEI Investments Company
PNR / Pentair plc
DHR / Danaher Corporation
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPO / Exponent, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARES / Ares Management Corporation
PCOR / Procore Technologies, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AZEK / The AZEK Company Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
AZTA / Azenta, Inc.
CCB / Coastal Financial Corporation
SAIA / Saia, Inc.
WMT / Walmart Inc. Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
FMC / FMC Corporation
NRC / National Research Corporation
OLO / Olo Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RS / Reliance, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DFH / Dream Finders Homes, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
HLLY / Holley Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALLE / Allegion plc
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UFPT / UFP Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
DT / Dynatrace, Inc.