Market Value353,260,012
Total Holdings320
File Date2023-10-10
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)
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
VCTR / Victory Capital Holdings, Inc.
L / Loews Corporation
TDC / Teradata Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITRI / Itron, Inc.
HIFS / Hingham Institution for Savings
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
MLI / Mueller Industries, Inc.
ESE / ESCO Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
ALLE / Allegion plc
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SHW / The Sherwin-Williams Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALG / Alamo Group Inc.
URBN / Urban Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
IOSP / Innospec Inc.
TNC / Tennant Company
ATI / ATI Inc.
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SHAK / Shake Shack Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BECN / Beacon Roofing Supply, Inc.
RMBS / Rambus Inc.
GSHD / Goosehead Insurance, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
CZR / Caesars Entertainment, Inc.
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCS / Century Communities, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
GLOB / Globant S.A.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
SLB / Schlumberger Limited
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
FLT / Corpay, Inc.
WBD / Warner Bros. Discovery, Inc.
HWM / Howmet Aerospace Inc.
CHRD / Chord Energy Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
OTTR / Otter Tail Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACGL / Arch Capital Group Ltd.
AVT / Avnet, Inc.
KAI / Kadant Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCC / Boise Cascade Company
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
ICFI / ICF International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
AFL / Aflac Incorporated
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
EIX / Edison International
THS / TreeHouse Foods, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
KOS / Kosmos Energy Ltd.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
OKE / ONEOK, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RCL / Royal Caribbean Cruises Ltd.
CSW / CSW Industrials, Inc.
IRM / Iron Mountain Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWS / News Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
CRVL / CorVel Corporation
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FRPT / Freshpet, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
MOGA / Moog, Inc. - Class A
PEGA / Pegasystems Inc.
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
UPBD / Upbound Group, Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
UA / Under Armour, Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLK / Westlake Corporation
APAM / Artisan Partners Asset Management Inc.
HAE / Haemonetics Corporation
CBOE / Cboe Global Markets, Inc.
VCYT / Veracyte, Inc.
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
NNI / Nelnet, Inc.
TAP / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
AIT / Applied Industrial Technologies, Inc.
APPN / Appian Corporation
DOOR / Masonite International Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEN / Lennar Corporation
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
AON / Aon plc
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HXL / Hexcel Corporation
BLMN / Bloomin' Brands, Inc.
/ EVERCOMMERCE INC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WK / Workiva Inc.
INCY / Incyte Corporation
EXTR / Extreme Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
AWR / American States Water Company
LGIH / LGI Homes, Inc.
XPEL / XPEL, Inc.
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
TFX / Teleflex Incorporated
UNF / UniFirst Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FL / Foot Locker, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
HTLD / Heartland Express, Inc.
HUBG / Hub Group, Inc.
AIN / Albany International Corp.
AVAV / AeroVironment, Inc.
MRTN / Marten Transport, Ltd.
SONO / Sonos, Inc.
FWRD / Forward Air Corporation
EQIX / Equinix, Inc.
MTRN / Materion Corporation
ALGT / Allegiant Travel Company
HCA / HCA Healthcare, Inc.
GMS / GMS Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
Z / Zillow Group, Inc.
KLAC / KLA Corporation
OLED / Universal Display Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AN / AutoNation, Inc.
OKTA / Okta, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
FIX / Comfort Systems USA, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
FSLY / Fastly, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
TWNK / Hostess Brands Inc - Class A
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
NGR / NovaGold Resources Inc.
SJW / SJW Group
BOWL / Bowlero Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LZ / LegalZoom.com, Inc.
COLM / Columbia Sportswear Company
KHC / The Kraft Heinz Company
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
VYX / NCR Voyix Corporation
TSCO / Tractor Supply Company
ATRC / AtriCure, Inc.
JJSF / J&J Snack Foods Corp.
ATVI / Activision Blizzard Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDC / Belden Inc.
IDA / IDACORP, Inc.
WEN / The Wendy's Company
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
EG / Everest Group, Ltd.
CIM / Chimera Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XYL / Xylem Inc.
NABL / N-able, Inc.
FFIV / F5, Inc.
BWA / BorgWarner Inc.
BOOT / Boot Barn Holdings, Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PTCT / PTC Therapeutics, Inc.
PNR / Pentair plc
SEE / Sealed Air Corporation
TR / Tootsie Roll Industries, Inc.
FLO / Flowers Foods, Inc.
AVA / Avista Corporation
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EXPI / eXp World Holdings, Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
NGVT / Ingevity Corporation
CRM / Salesforce, Inc.
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
SNA / Snap-on Incorporated
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
CDNS / Cadence Design Systems, Inc.