Market Value408,005,171
Total Holdings359
File Date2024-01-11
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)
ATVI / Activision Blizzard Inc
ALGT / Allegiant Travel Company
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATRC / AtriCure, Inc.
AN / AutoNation, Inc.
SYK / Stryker Corporation
BDC / Belden Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHTR / Charter Communications, Inc.
CIM / Chimera Investment Corporation
COLM / Columbia Sportswear Company
DOW / Dow Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
/ EVERCOMMERCE INC
KEX / Kirby Corporation
FWRD / Forward Air Corporation
AOS / A. O. Smith Corporation
HAE / Haemonetics Corporation
HES / Hess Corporation
IDA / IDACORP, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
LZ / LegalZoom.com, Inc.
MTRN / Materion Corporation
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
NNI / Nelnet, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HSIC / Henry Schein, Inc.
AMED / Amedisys, Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOYA / Voya Financial, Inc.
WEN / The Wendy's Company
WK / Workiva Inc.
XPEL / XPEL, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
CRVL / CorVel Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MELI / MercadoLibre, Inc.
GPI / Group 1 Automotive, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
R / Ryder System, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
L / Loews Corporation
CRF / Cornerstone Total Return Fund, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
DELL / Dell Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ESE / ESCO Technologies Inc.
GPN / Global Payments Inc.
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
NYT / The New York Times Company
CSW / CSW Industrials, Inc.
OMC / Omnicom Group Inc.
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
SAIC / Science Applications International Corporation
ICFI / ICF International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMS / GMS Inc.
ROKU / Roku, Inc.
MHO / M/I Homes, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
LGIH / LGI Homes, Inc.
CAKE / The Cheesecake Factory Incorporated
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CLH / Clean Harbors, Inc.
RL / Ralph Lauren Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
FIX / Comfort Systems USA, Inc.
RDNT / RadNet, Inc.
BIT / BlackRock Multi-Sector Income Trust
WSO / Watsco, Inc.
IT / Gartner, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
VCTR / Victory Capital Holdings, Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
PEGA / Pegasystems Inc.
ITGR / Integer Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
T / AT&T Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
SIGI / Selective Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
GLOB / Globant S.A.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
CME / CME Group Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
APAM / Artisan Partners Asset Management Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DFH / Dream Finders Homes, Inc.
BECN / Beacon Roofing Supply, Inc.
CELH / Celsius Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ALG / Alamo Group Inc.
TREX / Trex Company, Inc.
CHE / Chemed Corporation
SSD / Simpson Manufacturing Co., Inc.
ASGN / ASGN Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXEL / Exelixis, Inc.
STX / Seagate Technology Holdings plc
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SHAK / Shake Shack Inc.
CRM / Salesforce, Inc.
ESRT / Empire State Realty Trust, Inc.
IOSP / Innospec Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
MYRG / MYR Group Inc.
INTU / Intuit Inc.
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTEK / Tetra Tech, Inc.
RACE / Ferrari N.V.
NVT / nVent Electric plc
VNT / Vontier Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WLK / Westlake Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
BWXT / BWX Technologies, Inc.
URBN / Urban Outfitters, Inc.
OTTR / Otter Tail Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSS / Federal Signal Corporation
AVT / Avnet, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNC / Tennant Company
CHRD / Chord Energy Corporation
ATI / ATI Inc.
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
JJSF / J&J Snack Foods Corp.
EIX / Edison International
AME / AMETEK, Inc.
VYX / NCR Voyix Corporation
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
MLI / Mueller Industries, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
NATL / NCR Atleos Corporation
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
IDCC / InterDigital, Inc.
THS / TreeHouse Foods, Inc.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HIFS / Hingham Institution for Savings
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RMBS / Rambus Inc.
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
VCYT / Veracyte, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYL / Tyler Technologies, Inc.
APPN / Appian Corporation
ROCK / Gibraltar Industries, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EXTR / Extreme Networks, Inc.
COO / The Cooper Companies, Inc.
CCS / Century Communities, Inc.
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOOR / Masonite International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RAMP / LiveRamp Holdings, Inc.
AIR / AAR Corp.
MOGA / Moog, Inc. - Class A
MGM / MGM Resorts International
BKR / Baker Hughes Company
IBKR / Interactive Brokers Group, Inc.
PVH / PVH Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LAUR / Laureate Education, Inc.
SEE / Sealed Air Corporation
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
ITRI / Itron, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLY / Fastly, Inc.
CMCSA / Comcast Corporation
TBBK / The Bancorp, Inc.
NWS / News Corporation
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
CENT / Central Garden & Pet Company
KAI / Kadant Inc.
WDFC / WD-40 Company
UPBD / Upbound Group, Inc.
WTS / Watts Water Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROP / Roper Technologies, Inc.
DBX / Dropbox, Inc.
DT / Dynatrace, Inc.
CMPR / Cimpress plc
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
GSHD / Goosehead Insurance, Inc
FTDR / Frontdoor, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
FFIV / F5, Inc.
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
BOOT / Boot Barn Holdings, Inc.
SBUX / Starbucks Corporation
DLB / Dolby Laboratories, Inc.
ATR / AptarGroup, Inc.
NEO / NeoGenomics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
PBF / PBF Energy Inc.
EXPI / eXp World Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
RHI / Robert Half Inc.
CZR / Caesars Entertainment, Inc.
TMDX / TransMedics Group, Inc.
EG / Everest Group, Ltd.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
SAIA / Saia, Inc.
NABL / N-able, Inc.
BG / Bunge Global SA
SITE / SiteOne Landscape Supply, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
RF / Regions Financial Corporation
SKT / Tanger Inc.
CACI / CACI International Inc
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.