Market Value523,432,729
Total Holdings318
File Date2024-02-07
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)
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
GLBE / Global-E Online Ltd.
BDX / Becton, Dickinson and Company
SPT / Sprout Social, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
QTWO / Q2 Holdings, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
USA / Liberty All-Star Equity Fund
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
US483548AF00 / Kaman Corp Bond
CMC / Commercial Metals Company
GWRE / Guidewire Software, Inc.
RPT / Rithm Property Trust Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
VMI / Valmont Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMBC / Embecta Corp.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
WLK / Westlake Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVN / Eaton Vance Municipal Income Trust
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
GOOGL / Alphabet Inc.
PHR / Phreesia, Inc.
RSG / Republic Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
AVNT / Avient Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTAS / Cintas Corporation
VRRM / Verra Mobility Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRO / Astronics Corporation
TMDX / TransMedics Group, Inc.
CRDO / Credo Technology Group Holding Ltd
GNTX / Gentex Corporation
SAIA / Saia, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EGY / VAALCO Energy, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
PEN / Penumbra, Inc.
LLY / Eli Lilly and Company
CSTL / Castle Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNCY / Sun Country Airlines Holdings, Inc.
OM / Outset Medical, Inc.
IRDM / Iridium Communications Inc.
CXM / Sprinklr, Inc.
CEF / Sprott Physical Gold and Silver Trust
ESMT / EngageSmart, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SMG / The Scotts Miracle-Gro Company
GNRC / Generac Holdings Inc.
MASI / Masimo Corporation
KIDS / OrthoPediatrics Corp.
ADPT / Adaptive Biotechnologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKTA / Okta, Inc.
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
ATEC / Alphatec Holdings, Inc.
PGNY / Progyny, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MCD / McDonald's Corporation
OGN / Organon & Co.
NSSC / Napco Security Technologies, Inc.
FLYW / Flywire Corporation
ASLE / AerSale Corporation
WBD / Warner Bros. Discovery, Inc.
US53069QAB59 / Liberty Latin America Ltd
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPSC / SPS Commerce, Inc.
SILK / Silk Road Medical, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEHR / Aehr Test Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTV / Fortive Corporation
FRPT / Freshpet, Inc.
RUM / Rumble Inc.
ARCC / Ares Capital Corporation
RVTY / Revvity, Inc.
VERX / Vertex, Inc.
AVAV / AeroVironment, Inc.
MYRG / MYR Group Inc.
JNJ / Johnson & Johnson
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
AXNX / Axonics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
FND / Floor & Decor Holdings, Inc.
SIBN / SI-BONE, Inc.
AGYS / Agilysys, Inc.
KRUS / Kura Sushi USA, Inc.
APPF / AppFolio, Inc.
PR / Permian Resources Corporation
DIS / The Walt Disney Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
TCMD / Tactile Systems Technology, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XOM / Exxon Mobil Corporation
CELH / Celsius Holdings, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WSO / Watsco, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
FIVN / Five9, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MS / Morgan Stanley
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MELI / MercadoLibre, Inc.
SH / ProShares Trust - ProShares Short S&P500
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZI / ZoomInfo Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
UPST / Upstart Holdings, Inc.
WCC / WESCO International, Inc.
PSTG / Pure Storage, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
V / Visa Inc.
TMCI / Treace Medical Concepts, Inc.
WK / Workiva Inc.
LGIH / LGI Homes, Inc.
VNT / Vontier Corporation
PAG / Penske Automotive Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RYAN / Ryan Specialty Holdings, Inc.
RXST / RxSight, Inc.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
BWXT / BWX Technologies, Inc.
BA / The Boeing Company
EXLS / ExlService Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWAN / Clearwater Analytics Holdings, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NTRA / Natera, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GTN / Gray Media, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
MGRC / McGrath RentCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
INSP / Inspire Medical Systems, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
VLTO / Veralto Corporation
PTEN / Patterson-UTI Energy, Inc.
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
TPL / Texas Pacific Land Corporation
MEDP / Medpace Holdings, Inc.
VEEV / Veeva Systems Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
ATRC / AtriCure, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STT / State Street Corporation
AIZ / Assurant, Inc.
PCTY / Paylocity Holding Corporation
MTEM / Molecular Templates, Inc.
BRZE / Braze, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
GSHD / Goosehead Insurance, Inc
CGNX / Cognex Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
FI / Fiserv, Inc.
YORW / The York Water Company
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
BECN / Beacon Roofing Supply, Inc.
NEE / NextEra Energy, Inc.
RBA / RB Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNF / Knife River Corporation
LSCC / Lattice Semiconductor Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CMA / Comerica Incorporated
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
MBLY / Mobileye Global Inc.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.