Market Value851,685,537
Total Holdings336
File Date2024-08-08
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)
WING / Wingstop Inc.
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
IESC / IES Holdings, Inc.
HCI / HCI Group, Inc.
OKE / ONEOK, Inc.
SFM / Sprouts Farmers Market, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GDDY / GoDaddy Inc.
MRO / Marathon Oil Corporation
STRL / Sterling Infrastructure, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
IMO / Imperial Oil Limited
CECO / CECO Environmental Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOD / Modine Manufacturing Company
POWL / Powell Industries, Inc.
NSSC / Napco Security Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
EGY / VAALCO Energy, Inc.
CYBR / CyberArk Software Ltd.
DHT / DHT Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
GTY / Getty Realty Corp.
FBP / First BanCorp.
GMS / GMS Inc.
ICE / Intercontinental Exchange, Inc.
RDNT / RadNet, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DD / DuPont de Nemours, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABR / Arbor Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CEIX / CONSOL Energy Inc.
EME / EMCOR Group, Inc.
HSY / The Hershey Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
LYTS / LSI Industries Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
SVA / Sinovac Biotech, Ltd.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
VNOM / Viper Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
AROC / Archrock, Inc.
YUM / Yum! Brands, Inc.
REVG / REV Group, Inc.
PAY / Paymentus Holdings, Inc.
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
GHM / Graham Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
AGYS / Agilysys, Inc.
BWXT / BWX Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ITRI / Itron, Inc.
PFSI / PennyMac Financial Services, Inc.
UVV / Universal Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
VITL / Vital Farms, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TK / Teekay Corporation Ltd.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
CODI / Compass Diversified
PCAR / PACCAR Inc
PGR / The Progressive Corporation
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
ESOA / Energy Services of America Corporation
NRG / NRG Energy, Inc.
LPG / Dorian LPG Ltd.
FANG / Diamondback Energy, Inc.
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
BELFB / Bel Fuse Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
ANF / Abercrombie & Fitch Co.
BLD / TopBuild Corp.
PEP / PepsiCo, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTIC / Northern Technologies International Corporation
PSN / Parsons Corporation
CSWI / CSW Industrials, Inc.
AMKR / Amkor Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
ORI / Old Republic International Corporation
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
PLTR / Palantir Technologies Inc.
ELTK / Eltek Ltd.
ON / ON Semiconductor Corporation
AGI / Alamos Gold Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
SFL / SFL Corporation Ltd.
NXST / Nexstar Media Group, Inc.
NSIT / Insight Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSM / MSC Industrial Direct Co., Inc.
ODC / Oil-Dri Corporation of America
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WYNN / Wynn Resorts, Limited
CWCO / Consolidated Water Co. Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
CAAP / Corporación América Airports S.A.
WIRE / Encore Wire Corporation
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
AMR / Alpha Metallurgical Resources, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HESM / Hess Midstream LP
CRS / Carpenter Technology Corporation
RACE / Ferrari N.V.
UEC / Uranium Energy Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLPT / ClearPoint Neuro, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
HDSN / Hudson Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
UFPT / UFP Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LNTH / Lantheus Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLPC / Preformed Line Products Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVEC / NVE Corporation
COCO / The Vita Coco Company, Inc.
VOC / VOC Energy Trust
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AAON / AAON, Inc.
RMBS / Rambus Inc.
PMTS / CPI Card Group Inc.
JBL / Jabil Inc.
ACN / Accenture plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PARR / Par Pacific Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LWAY / Lifeway Foods, Inc.
ALB / Albemarle Corporation
LSCC / Lattice Semiconductor Corporation
SB / Safe Bulkers, Inc.
HURN / Huron Consulting Group Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
IDR / Idaho Strategic Resources, Inc.
VST / Vistra Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFIE / Profire Energy, Inc.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
LLY / Eli Lilly and Company
ARCO / Arcos Dorados Holdings Inc.
TPG / TPG Inc.
ACGL / Arch Capital Group Ltd.
IBKR / Interactive Brokers Group, Inc.
SPXC / SPX Technologies, Inc.
CIFR / Cipher Mining Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMB / Limbach Holdings, Inc.
SXC / SunCoke Energy, Inc.
CSPI / CSP Inc.
LAMR / Lamar Advertising Company
GASS / StealthGas Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
PR / Permian Resources Corporation
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
UTI / Universal Technical Institute, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
MMYT / MakeMyTrip Limited
AGX / Argan, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
MSCI / MSCI Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SANM / Sanmina Corporation
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
NFG / National Fuel Gas Company
IGIC / International General Insurance Holdings Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
USLM / United States Lime & Minerals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.
ELF / e.l.f. Beauty, Inc.
CDW / CDW Corporation
ASC / Ardmore Shipping Corporation
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
BMI / Badger Meter, Inc.
MATX / Matson, Inc.
GNW / Genworth Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
AXP / American Express Company
STNG / Scorpio Tankers Inc.
CTRA / Coterra Energy Inc.
SHIP / Seanergy Maritime Holdings Corp.
SMCI / Super Micro Computer, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOX / Amdocs Limited
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
APPF / AppFolio, Inc.
SNEX / StoneX Group Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
MASI / Masimo Corporation
DH / Definitive Healthcare Corp.
NHC / National HealthCare Corporation
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWMN / Bowman Consulting Group Ltd.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
TDW / Tidewater Inc.
ULBI / Ultralife Corporation
HBB / Hamilton Beach Brands Holding Company