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