Market Value608,219,311
Total Holdings254
File Date2024-10-29
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)
JNJ / Johnson & Johnson
ATRC / AtriCure, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COHR / Coherent Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
LSCC / Lattice Semiconductor Corporation
SYK / Stryker Corporation
MGRC / McGrath RentCorp
GNTX / Gentex Corporation
SPSC / SPS Commerce, Inc.
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENFN / Enfusion, Inc.
MNDY / monday.com Ltd.
ZS / Zscaler, Inc.
SDHC / Smith Douglas Homes Corp.
QTWO / Q2 Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLB / Schlumberger Limited
VERX / Vertex, Inc.
AAON / AAON, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADX / Adams Diversified Equity Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CWAN / Clearwater Analytics Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
HEI / HEICO Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
GFF / Griffon Corporation
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
NXST / Nexstar Media Group, Inc.
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KMX / CarMax, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNF / Knife River Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NXT / Nextracker Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TCMD / Tactile Systems Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
AVAV / AeroVironment, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FI / Fiserv, Inc.
DG / Dollar General Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
ATEC / Alphatec Holdings, Inc.
VRRM / Verra Mobility Corporation
KIDS / OrthoPediatrics Corp.
QNST / QuinStreet, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIBN / SI-BONE, Inc.
FRPT / Freshpet, Inc.
AGYS / Agilysys, Inc.
US53069QAB59 / Liberty Latin America Ltd
TRP / TC Energy Corporation
NTRA / Natera, Inc.
FROG / JFrog Ltd.
MYRG / MYR Group Inc.
LGIH / LGI Homes, Inc.
BROS / Dutch Bros Inc.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SAIA / Saia, Inc.
ENB / Enbridge Inc.
CAVA / CAVA Group, Inc.
ATRO / Astronics Corporation
LOAR / Loar Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
RXST / RxSight, Inc.
NSSC / Napco Security Technologies, Inc.
FTAI / FTAI Aviation Ltd.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PAR / PAR Technology Corporation
UTI / Universal Technical Institute, Inc.
FND / Floor & Decor Holdings, Inc.
GLBE / Global-E Online Ltd.
ROK / Rockwell Automation, Inc.
PGNY / Progyny, Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
CRDO / Credo Technology Group Holding Ltd
PR / Permian Resources Corporation
KRUS / Kura Sushi USA, Inc.
PAY / Paymentus Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
CSTL / Castle Biosciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
TNDM / Tandem Diabetes Care, Inc.
VCEL / Vericel Corporation
PCTY / Paylocity Holding Corporation
MELI / MercadoLibre, Inc.
APPF / AppFolio, Inc.
FIVN / Five9, Inc.
SYM / Symbotic Inc.
UNH / UnitedHealth Group Incorporated
ZI / ZoomInfo Technologies Inc.
UPST / Upstart Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
CMA / Comerica Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
TMDX / TransMedics Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DYN / Dyne Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
MTEM / Molecular Templates, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
FLYW / Flywire Corporation
BA / The Boeing Company
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
CELH / Celsius Holdings, Inc.
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
IBRX / ImmunityBio, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
21P / Aurora Cannabis Inc.
AI / C3.ai, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ABCL / AbCellera Biologics Inc.
SPY / SPDR S&P 500 ETF
EXLS / ExlService Holdings, Inc.
YORW / The York Water Company
ECL / Ecolab Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WLK / Westlake Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
AVNT / Avient Corporation
MBLY / Mobileye Global Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLO / Flowers Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
EGY / VAALCO Energy, Inc.
WFC / Wells Fargo & Company
SDGR / Schrödinger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
SH / ProShares Trust - ProShares Short S&P500
EDIT / Editas Medicine, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
WCC / WESCO International, Inc.
VEEV / Veeva Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
PLUG / Plug Power Inc.
GWRE / Guidewire Software, Inc.
MEDP / Medpace Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRMB / Trimble Inc.
VMI / Valmont Industries, Inc.
ADC / Agree Realty Corporation
MUSA / Murphy USA Inc.
WTRG / Essential Utilities, Inc.
PHR / Phreesia, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSX / CSX Corporation
BEAM / Beam Therapeutics Inc.
KNSL / Kinsale Capital Group, Inc.
PEN / Penumbra, Inc.
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CALX / Calix, Inc.
LIN / Linde plc
IOT / Samsara Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.