Market Value536,816,484
Total Holdings355
File Date2024-01-16
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AIRS / AirSculpt Technologies, Inc.
ASRT / Assertio Holdings, Inc.
AUGX / Augmedix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CHX / ChampionX Corporation
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HLMN / Hillman Solutions Corp.
IEX / IDEX Corporation
INDI / indie Semiconductor, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
JBI / Janus International Group, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
NVTS / Navitas Semiconductor Corporation
FN / Fabrinet
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NTR / Nutrien Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RWAY / Runway Growth Finance Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
SMPL / The Simply Good Foods Company
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
TELA / TELA Bio, Inc.
TTI / TETRA Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ADTH / AdTheorent Holding Company, Inc.
CODX / Co-Diagnostics, Inc.
VVV / Valvoline Inc.
CRL / Charles River Laboratories International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AWK / American Water Works Company, Inc.
SBSI / Southside Bancshares, Inc.
ETR / Entergy Corporation
VMI / Valmont Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HALO / Halozyme Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
AMGN / Amgen Inc.
EFC / Ellington Financial Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BRKR / Bruker Corporation
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
FOXA / Fox Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TKR / The Timken Company
OFLX / Omega Flex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
OLO / Olo Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
BAX / Baxter International Inc.
RC / Ready Capital Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PBH / Prestige Consumer Healthcare Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
POOL / Pool Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
RBC / RBC Bearings Incorporated
IBM / International Business Machines Corporation
CRH / CRH plc
BILL / BILL Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
ACN / Accenture plc
LIN / Linde plc
GOLD / Barrick Mining Corporation
EME / EMCOR Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
AES / The AES Corporation
ELF / e.l.f. Beauty, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LII / Lennox International Inc.
FIX / Comfort Systems USA, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COF / Capital One Financial Corporation
HQY / HealthEquity, Inc.
STVN / Stevanato Group S.p.A.
LOW / Lowe's Companies, Inc.
PCOR / Procore Technologies, Inc.
CW / Curtiss-Wright Corporation
NCNO / nCino, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
CCB / Coastal Financial Corporation
NOVT / Novanta Inc.
GSHD / Goosehead Insurance, Inc
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
TDC / Teradata Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RS / Reliance, Inc.
BN / Brookfield Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
GLW / Corning Incorporated
ARES / Ares Management Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
CR / Crane Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Call
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RYAN / Ryan Specialty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc. Call
O / Realty Income Corporation
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OMC / Omnicom Group Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ALC / Alcon Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
MLSS / Milestone Scientific Inc.
MPC / Marathon Petroleum Corporation
DFH / Dream Finders Homes, Inc.
AVTR / Avantor, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
AZTA / Azenta, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PAYS / Paysign, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COO / The Cooper Companies, Inc.
MORN / Morningstar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
FTI / TechnipFMC plc
IBKR / Interactive Brokers Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CALX / Calix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEIA / Heico Corp. - Class A
RVLV / Revolve Group, Inc.
MKTX / MarketAxess Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
MMM / 3M Company
MAX / MediaAlpha, Inc.
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
BL / BlackLine, Inc.
NRC / National Research Corporation
SFBS / ServisFirst Bancshares, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ABG / Asbury Automotive Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HLLY / Holley Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
MKC / McCormick & Company, Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.