Market Value269,890,695
Total Holdings218
File Date2023-11-09
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TRNO / Terreno Realty Corporation
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPWR / Monolithic Power Systems, Inc.
VMI / Valmont Industries, Inc.
ORCL / Oracle Corporation
SPSC / SPS Commerce, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMPL / The Simply Good Foods Company
FIX / Comfort Systems USA, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UFPT / UFP Technologies, Inc.
VZ / Verizon Communications Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CHH / Choice Hotels International, Inc.
AVA / Avista Corporation
ENTG / Entegris, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MORN / Morningstar, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVY / Avery Dennison Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
GLD / SPDR Gold Trust
RGEN / Repligen Corporation
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
DIOD / Diodes Incorporated
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
PZZA / Papa John's International, Inc.
LSCC / Lattice Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
OLO / Olo Inc.
WERN / Werner Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
KBR / KBR, Inc.
CALX / Calix, Inc.
ULTA / Ulta Beauty, Inc.
DFH / Dream Finders Homes, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CVX / Chevron Corporation
BCE / BCE Inc.
STE / STERIS plc
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
RVLV / Revolve Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
WHD / Cactus, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CHX / ChampionX Corporation
OPCH / Option Care Health, Inc.
AON / Aon plc
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
BILL / BILL Holdings, Inc.
NVST / Envista Holdings Corporation
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
PERI / Perion Network Ltd.
IEX / IDEX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIEN / Ciena Corporation
V / Visa Inc.
USPH / U.S. Physical Therapy, Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAYC / Paycom Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AZPN / Aspen Technology, Inc.
NCNO / nCino, Inc.
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FOXF / Fox Factory Holding Corp.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
CR / Crane Company
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
OFLX / Omega Flex, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
AAON / AAON, Inc.
KNSL / Kinsale Capital Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLLY / Holley Inc.
ARES / Ares Management Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
NFLX / Netflix, Inc.
TDY / Teledyne Technologies Incorporated
RYAN / Ryan Specialty Holdings, Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
RMD / ResMed Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
PRFT / Perficient, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHD / Church & Dwight Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBH / Prestige Consumer Healthcare Inc.
BL / BlackLine, Inc.
AZEK / The AZEK Company Inc.
BN / Brookfield Corporation
RJF / Raymond James Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WSC / WillScot Holdings Corporation
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SUM / Summit Materials, Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
EXPO / Exponent, Inc.
WSO / Watsco, Inc.
GSHD / Goosehead Insurance, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAX / MediaAlpha, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
BRKR / Bruker Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.