Market Value581,039,040
Total Holdings277
File Date2024-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POOL / Pool Corporation
QRTEA / Qurate Retail Inc - Series A
VVV / Valvoline Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXPO / Exponent, Inc.
STRM / Streamline Health Solutions, Inc.
LGVN / Longeveron Inc.
AUGX / Augmedix, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
BL / BlackLine, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
HOLX / Hologic, Inc.
RRC / Range Resources Corporation
STE / STERIS plc
KLAC / KLA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
OLO / Olo Inc.
VIVK / Vivakor, Inc.
MCD / McDonald's Corporation
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
WSC / WillScot Holdings Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
HLLY / Holley Inc.
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
CI / The Cigna Group
DUK / Duke Energy Corporation
INTU / Intuit Inc.
RUN / Sunrun Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
ATEC / Alphatec Holdings, Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
UPS / United Parcel Service, Inc.
CHH / Choice Hotels International, Inc.
ZTS / Zoetis Inc.
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
ARES / Ares Management Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
DFH / Dream Finders Homes, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
COP / ConocoPhillips
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
WMT / Walmart Inc.
ENTG / Entegris, Inc.
UFPT / UFP Technologies, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RWAY / Runway Growth Finance Corp.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
BILL / BILL Holdings, Inc.
QLYS / Qualys, Inc.
PODD / Insulet Corporation
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
VMI / Valmont Industries, Inc.
PTC / PTC Inc.
RC / Ready Capital Corporation
MU / Micron Technology, Inc.
NVT / nVent Electric plc
DTCB / Solo Brands, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
WSO / Watsco, Inc.
ABNB / Airbnb, Inc.
WERN / Werner Enterprises, Inc.
AZEK / The AZEK Company Inc.
ELF / e.l.f. Beauty, Inc.
RGEN / Repligen Corporation
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CHX / ChampionX Corporation
TRAEGER INC / CALL (89269P903)
WSO.B / Watsco, Inc.
ASRT / Assertio Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
TXN / Texas Instruments Incorporated
CALX / Calix, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AES / The AES Corporation
AVGO / Broadcom Inc.
FSCO / FS Credit Opportunities Corp.
US9219463075 / Vanguard Mid-Cap Growth Fund
NOVT / Novanta Inc.
WNS / WNS (Holdings) Limited
CIEN / Ciena Corporation
ABG / Asbury Automotive Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SMPL / The Simply Good Foods Company
FOXF / Fox Factory Holding Corp.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
F / Ford Motor Company
T / AT&T Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
EFC / Ellington Financial Inc.
NCNO / nCino, Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRO / Brown & Brown, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USPH / U.S. Physical Therapy, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
RVLV / Revolve Group, Inc.
CDW / CDW Corporation
GSHD / Goosehead Insurance, Inc
WHD / Cactus, Inc.
ABBV / AbbVie Inc.
FINW / FinWise Bancorp
RMD / ResMed Inc.
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
SFBS / ServisFirst Bancshares, Inc.
GOLD / Barrick Mining Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
NRC / National Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRO / Frontline plc
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
LSCC / Lattice Semiconductor Corporation
PZZA / Papa John's International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
PRFT / Perficient, Inc.
FMC / FMC Corporation
TRNO / Terreno Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
C.WSA / Citigroup, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTS / Watts Water Technologies, Inc.
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
KMB / Kimberly-Clark Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIOD / Diodes Incorporated
KNSL / Kinsale Capital Group, Inc.
PAYS / Paysign, Inc.
IEX / IDEX Corporation
TTI / TETRA Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CR / Crane Company
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
MAX / MediaAlpha, Inc.