Market Value110,734,386
Total Holdings404
File Date2024-10-22
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)
ATRI / Atrion Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MANU / Manchester United plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEN / Lennar Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
TRUP / Trupanion, Inc.
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
ONL / Orion Properties Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIPC / Brookfield Infrastructure Corporation
CYRX / Cryoport, Inc.
WK / Workiva Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
LBRDA / Liberty Broadband Corporation
ENOV / Enovis Corporation
PRO / PROS Holdings, Inc.
MCO / Moody's Corporation
BN / Brookfield Corporation
VRSK / Verisk Analytics, Inc.
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
ACCD / Accolade, Inc.
SPGI / S&P Global Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
V / Visa Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
SSD / Simpson Manufacturing Co., Inc.
CDW / CDW Corporation
BAM / Brookfield Asset Management Ltd.
RBA / RB Global, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
NOVT / Novanta Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
WIX / Wix.com Ltd.
H / Hyatt Hotels Corporation
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
SCOR / comScore, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
TECH / Bio-Techne Corporation
ENV / Envestnet, Inc.
WNS / WNS (Holdings) Limited
BBY / Best Buy Co., Inc.
WDFC / WD-40 Company
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
BEPC / Brookfield Renewable Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CABO / Cable One, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
GTX / Garrett Motion Inc.
BE / Bloom Energy Corporation
CPB / The Campbell's Company
MSTR / Strategy Inc
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
HLNE / Hamilton Lane Incorporated
STRV / EA Series Trust - Strive 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ACA / Arcosa, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
TAP / Molson Coors Beverage Company
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
URBN / Urban Outfitters, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UI / Ubiquiti Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
ESAB / ESAB Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
FULT / Fulton Financial Corporation
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
RGEN / Repligen Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
IMMR / Immersion Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UGI / UGI Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
FIVE / Five Below, Inc.
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MAT / Mattel, Inc.
ACGL / Arch Capital Group Ltd.
NEUE / NeueHealth, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KLG / WK Kellogg Co
EOS / Eaton Vance Enhanced Equity Income Fund II
CHKP / Check Point Software Technologies Ltd.
DXC / DXC Technology Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXSL / Blackstone Secured Lending Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
MLAB / Mesa Laboratories, Inc.
TREX / Trex Company, Inc.
CIEN / Ciena Corporation
FWONK / Formula One Group
MA / Mastercard Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
THC / Tenet Healthcare Corporation
ACHR / Archer Aviation Inc.
CVGW / Calavo Growers, Inc.
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc.
MTD / Mettler-Toledo International Inc.
PGNY / Progyny, Inc.
CSTL / Castle Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
CSGP / CoStar Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
PCOR / Procore Technologies, Inc.
SRCL / Stericycle, Inc.
CACC / Credit Acceptance Corporation
SPT / Sprout Social, Inc.
KIDS / OrthoPediatrics Corp.
BTE / Baytex Energy Corp.
PLOW / Douglas Dynamics, Inc.
CGNX / Cognex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HQY / HealthEquity, Inc.
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
K / Kellanova
MDT / Medtronic plc
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
PRME / Prime Medicine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VRTS / Virtus Investment Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OGN / Organon & Co.
CARR / Carrier Global Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
VTGN / Vistagen Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
WRB / W. R. Berkley Corporation
PRCT / PROCEPT BioRobotics Corporation
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRN / Trinity Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTRS / Viatris Inc.
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
REFR / Research Frontiers Incorporated
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRUE / TrueCar, Inc.
C / Citigroup Inc.
PARA / Paramount Global
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EXPO / Exponent, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
NLY / Annaly Capital Management, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
JBT / JBT Marel Corporation
APH / Amphenol Corporation
HHH / Howard Hughes Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
FLUT / Flutter Entertainment plc
GSL / Global Ship Lease, Inc.
PLTR / Palantir Technologies Inc.
SEG.RT / Seaport Entertainment Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSN / VeriSign, Inc.
SEG / Seaport Entertainment Group Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
ETSY / Etsy, Inc.
O / Realty Income Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CCOI / Cogent Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.