Market Value105,886,034
Total Holdings399
File Date2024-04-30
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)
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
RIVN / Rivian Automotive, Inc.
HQY / HealthEquity, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRUP / Trupanion, Inc.
PLTR / Palantir Technologies Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESNT / Essent Group Ltd.
DKNG / DraftKings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SYY / Sysco Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSD / Simpson Manufacturing Co., Inc.
ATRI / Atrion Corporation
RY / Royal Bank of Canada
ASIX / AdvanSix Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
AXP / American Express Company
ECL / Ecolab Inc.
XYZ / Block, Inc.
EXPO / Exponent, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
TRU / TransUnion
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
EXC / Exelon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CYRX / Cryoport, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LEN / Lennar Corporation
WNS / WNS (Holdings) Limited
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
MNMD / Mind Medicine (MindMed) Inc.
FULT / Fulton Financial Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
KIDS / OrthoPediatrics Corp.
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
BL / BlackLine, Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
APTV / Aptiv PLC
VRTS / Virtus Investment Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
PLOW / Douglas Dynamics, Inc.
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
CVGW / Calavo Growers, Inc.
NOVT / Novanta Inc.
MSCI / MSCI Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
LBRDA / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
BEPC / Brookfield Renewable Corporation
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
CCOI / Cogent Communications Holdings, Inc.
SPT / Sprout Social, Inc.
GWRE / Guidewire Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
ENOV / Enovis Corporation
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRUE / TrueCar, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
WSC / WillScot Holdings Corporation
PSX / Phillips 66
ES / Eversource Energy
MCD / McDonald's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
ATHX / Athersys, Inc.
MEDP / Medpace Holdings, Inc.
NEUE / NeueHealth, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
WNS / WNS (Holdings) Limited
KMX / CarMax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
KNSL / Kinsale Capital Group, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
STRV / EA Series Trust - Strive 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
ACHR / Archer Aviation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
THC / Tenet Healthcare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
KLG / WK Kellogg Co
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
H / Hyatt Hotels Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZTA / Azenta, Inc.
HLNE / Hamilton Lane Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
FWONK / Formula One Group
AMGN / Amgen Inc.
WIX / Wix.com Ltd.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
ETSY / Etsy, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BA / The Boeing Company
FIVE / Five Below, Inc.
VTGN / Vistagen Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PARA / Paramount Global
RTX / RTX Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
REFR / Research Frontiers Incorporated
SNOW / Snowflake Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLUT / Flutter Entertainment plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
KWR / Quaker Chemical Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DAVA / Endava plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IMMR / Immersion Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
ONL / Orion Properties Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEHC / GE HealthCare Technologies Inc.
CABO / Cable One, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESAB / ESAB Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NSC / Norfolk Southern Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
CACC / Credit Acceptance Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSTL / Castle Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
PGNY / Progyny, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
DSGX / The Descartes Systems Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSR / Restaurant Brands International Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
UI / Ubiquiti Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
BFB / Brown-Forman Corp. - Class B
PRCT / PROCEPT BioRobotics Corporation
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
MLAB / Mesa Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCOR / Procore Technologies, Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
URBN / Urban Outfitters, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVTC / EVERTEC, Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
LMAT / LeMaitre Vascular, Inc.
TREX / Trex Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JXN / Jackson Financial Inc.
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRO / PROS Holdings, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
SRCL / Stericycle, Inc.
COIN / Coinbase Global, Inc.
FWONA / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
ACCD / Accolade, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACA / Arcosa, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENV / Envestnet, Inc.
IFF / International Flavors & Fragrances Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PRME / Prime Medicine, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCOR / comScore, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CF / CF Industries Holdings, Inc.
VTRS / Viatris Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)