Market Value585,600,981
Total Holdings393
File Date2024-10-31
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)
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
CR / Crane Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFC / Ellington Financial Inc.
HEIA / Heico Corp. - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OC / Owens Corning
SHLD / Global X Funds - Global X Defense Tech ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SDHC / Smith Douglas Homes Corp.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
KBR / KBR, Inc.
HUM / Humana Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
CRL / Charles River Laboratories International, Inc.
YETI / YETI Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
FN / Fabrinet
TFIN / Triumph Financial, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MAX / MediaAlpha, Inc.
NRC / National Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
AEM / Agnico Eagle Mines Limited
SSD / Simpson Manufacturing Co., Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NDSN / Nordson Corporation
BIIB / Biogen Inc.
ICFI / ICF International, Inc.
MLM / Martin Marietta Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVR / Evercore Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
DFH / Dream Finders Homes, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
RVLV / Revolve Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
USB / U.S. Bancorp
ELF / e.l.f. Beauty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
RMD / ResMed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TRI / Thomson Reuters Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
DSGX / The Descartes Systems Group Inc.
TMO / Thermo Fisher Scientific Inc.
LMAT / LeMaitre Vascular, Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NCNO / nCino, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
GSHD / Goosehead Insurance, Inc
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
CALX / Calix, Inc.
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ABCB / Ameris Bancorp
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
LRN / Stride, Inc.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARES / Ares Management Corporation
LIN / Linde plc
MDT / Medtronic plc
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ITGR / Integer Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
PCG / PG&E Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation Call
WMT / Walmart Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc. Call
SYK / Stryker Corporation
O / Realty Income Corporation
AVTR / Avantor, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc. Call
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
PSX / Phillips 66
AES / The AES Corporation
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
CRH / CRH plc
SFM / Sprouts Farmers Market, Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NVT / nVent Electric plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ICLR / ICON Public Limited Company
ALLE / Allegion plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAON / AAON, Inc.
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
RS / Reliance, Inc.
AZEK / The AZEK Company Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PJT / PJT Partners Inc.
AGNC / AGNC Investment Corp.
SKY / Champion Homes, Inc.
FANG / Diamondback Energy, Inc.
WTS / Watts Water Technologies, Inc.
SPSC / SPS Commerce, Inc.
CHD / Church & Dwight Co., Inc.
CCB / Coastal Financial Corporation
WRB / W. R. Berkley Corporation
AZPN / Aspen Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BSY / Bentley Systems, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SUM / Summit Materials, Inc.
ALC / Alcon Inc.
PSTG / Pure Storage, Inc.
AME / AMETEK, Inc.
PSTG / Pure Storage, Inc. Call
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
ONTO / Onto Innovation Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
BL / BlackLine, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
WHD / Cactus, Inc.
MNST / Monster Beverage Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
BOOT / Boot Barn Holdings, Inc.
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
FOXF / Fox Factory Holding Corp.
UFPT / UFP Technologies, Inc.
AZTA / Azenta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FE / FirstEnergy Corp.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SM / SM Energy Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
OLO / Olo Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
WFRD / Weatherford International plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVLT / Commvault Systems, Inc.
BMI / Badger Meter, Inc.
MORN / Morningstar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
VMI / Valmont Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ZTS / Zoetis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
SAIA / Saia, Inc.
XYL / Xylem Inc.
TDC / Teradata Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
OS / OneStream, Inc.
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
HLLY / Holley Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation