Market Value174,166,009
Total Holdings208
File Date2024-11-06
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)
ODFL / Old Dominion Freight Line, Inc.
SMTC / Semtech Corporation
NVCR / NovoCure Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NSA / National Storage Affiliates Trust
MGM / MGM Resorts International
CART / Maplebear Inc.
QCOM / QUALCOMM Incorporated
COKE / Coca-Cola Consolidated, Inc.
XENE / Xenon Pharmaceuticals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCHQ / Farfetch Limited
SOLV / Solventum Corporation
COR / Cencora, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
IMAX / IMAX Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SAFE / Safehold Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
COHR / Coherent Corp.
AGX / Argan, Inc.
SFSHF / Safestore Holdings Plc
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
ENSG / The Ensign Group, Inc.
NDAQ / Nasdaq, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSGX / The Descartes Systems Group Inc.
HLI / Houlihan Lokey, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LAM RESH CORP / (512807108)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
BLUE / bluebird bio, Inc.
MPW / Medical Properties Trust, Inc.
OM4 / Osisko Gold Royalties Ltd
VKTX / Viking Therapeutics, Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
LEN / Lennar Corporation
APTV / Aptiv PLC
DDS / Dillard's, Inc.
SIVB / SVB Financial Group
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
NNN / NNN REIT, Inc.
FOXA / Fox Corporation
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
FWRG / First Watch Restaurant Group, Inc.
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
GMYTF / GMO Payment Gateway, Inc.
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BG / BAWAG Group AG
MKTX / MarketAxess Holdings Inc.
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
AXP / American Express Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
SFM / Sprouts Farmers Market, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMBF / UMB Financial Corporation
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
Z / Zillow Group, Inc.
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
TLN / Talen Energy Corporation
DUOL / Duolingo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
BAM / Brookfield Asset Management Ltd.
OSCR / Oscar Health, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
USB / U.S. Bancorp
V / Visa Inc.
LMB / Limbach Holdings, Inc.
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
AMRK / A-Mark Precious Metals, Inc.
AMGN / Amgen Inc.
APLT / Applied Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
IOT / Samsara Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
AON / Aon plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOCM / DocMorris AG
UPS / United Parcel Service, Inc.
QTWO / Q2 Holdings, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
VCYT / Veracyte, Inc.
BN / Brookfield Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CP / Canadian Pacific Kansas City Limited
WSM / Williams-Sonoma, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STHO / Star Holdings
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
AFRM / Affirm Holdings, Inc.
VNO / Vornado Realty Trust
GOOS / Canada Goose Holdings Inc.
NOW / ServiceNow, Inc.
RH / RH
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
PAGS / PagSeguro Digital Ltd.
LEU / Centrus Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
KVUE / Kenvue Inc.
PAYO / Payoneer Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation