Market Value556,877,421
Total Holdings313
File Date2024-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSSC / Napco Security Technologies, Inc.
FN / Fabrinet
PRFT / Perficient, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
CEIX / CONSOL Energy Inc.
RGEN / Repligen Corporation
KD / Kyndryl Holdings, Inc.
TMUS / T-Mobile US, Inc.
ADMA / ADMA Biologics, Inc.
RLI / RLI Corp.
BLD / TopBuild Corp.
CR / Crane Company
PEN / Penumbra, Inc.
TRNO / Terreno Realty Corporation
SNEX / StoneX Group Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
DUOL / Duolingo, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
FIVN / Five9, Inc.
QLYS / Qualys, Inc.
MEDP / Medpace Holdings, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMPL / The Simply Good Foods Company
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
MUSA / Murphy USA Inc.
NVEE / NV5 Global, Inc.
CTAS / Cintas Corporation
TDW / Tidewater Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
XPO / XPO, Inc.
HURN / Huron Consulting Group Inc.
LMAT / LeMaitre Vascular, Inc.
ADM / Archer-Daniels-Midland Company
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
AWK / American Water Works Company, Inc.
UFPT / UFP Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
DPZ / Domino's Pizza, Inc.
BLDR / Builders FirstSource, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACMR / ACM Research, Inc.
NXST / Nexstar Media Group, Inc.
TPL / Texas Pacific Land Corporation
HES / Hess Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DHI / D.R. Horton, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
CHRD / Chord Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
LNW / Light & Wonder, Inc.
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMR / Emerson Electric Co.
INTZ / Intrusion Inc.
RIG / Transocean Ltd.
VNT / Vontier Corporation
DFS / Discover Financial Services
NMFC / New Mountain Finance Corporation
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
GSBD / Goldman Sachs BDC, Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SU / Suncor Energy Inc.
CALM / Cal-Maine Foods, Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
BKFOF / Brookfield Corporation - Preferred Stock
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
GOLF / Acushnet Holdings Corp.
CDW / CDW Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ELF / e.l.f. Beauty, Inc.
MGY / Magnolia Oil & Gas Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
INSW / International Seaways, Inc.
EXPO / Exponent, Inc.
KNSL / Kinsale Capital Group, Inc.
XPEL / XPEL, Inc.
FAST / Fastenal Company
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
CPK / Chesapeake Utilities Corporation
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
PRI / Primerica, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
ERIE / Erie Indemnity Company
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNTH / Lantheus Holdings, Inc.
DHR / Danaher Corporation
NRGV / Energy Vault Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTM / ZoomInfo Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGLS / Tecnoglass Inc.
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXR / Extra Space Storage Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
OTTR / Otter Tail Corporation
COST / Costco Wholesale Corporation
HLNE / Hamilton Lane Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GE / General Electric Company
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
WINA / Winmark Corporation
RYI / Ryerson Holding Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMPH / Amphastar Pharmaceuticals, Inc.
RS / Reliance, Inc.
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USLM / United States Lime & Minerals, Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
IPAR / Interparfums, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IESC / IES Holdings, Inc.
RMBS / Rambus Inc.
AMD / Advanced Micro Devices, Inc.
IMKTA / Ingles Markets, Incorporated
DG / Dollar General Corporation
TEAM / Atlassian Corporation
CELH / Celsius Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BURL / Burlington Stores, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
CBZ / CBIZ, Inc.
PFSI / PennyMac Financial Services, Inc.
MNST / Monster Beverage Corporation
BANF / BancFirst Corporation
NOC / Northrop Grumman Corporation
WING / Wingstop Inc.
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
NDSN / Nordson Corporation
CASH / Pathward Financial, Inc.
ANET / Arista Networks Inc
KVYO / Klaviyo, Inc.
CACI / CACI International Inc
SAIA / Saia, Inc.
AGM / Federal Agricultural Mortgage Corporation
LNG / Cheniere Energy, Inc.
DDS / Dillard's, Inc.
PODD / Insulet Corporation
MTDR / Matador Resources Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSS / Federal Signal Corporation
TRNS / Transcat, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZS / Zscaler, Inc.
AAON / AAON, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BMI / Badger Meter, Inc.
CWST / Casella Waste Systems, Inc.
WSO / Watsco, Inc.
LPG / Dorian LPG Ltd.
MRK / Merck & Co., Inc.
BRBR / BellRing Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
TKO / TKO Group Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
SKX / Skechers U.S.A., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
NSIT / Insight Enterprises, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AXON / Axon Enterprise, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
HLI / Houlihan Lokey, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STRL / Sterling Infrastructure, Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
CRVL / CorVel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SSD / Simpson Manufacturing Co., Inc.
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
CHDN / Churchill Downs Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
CPRT / Copart, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
APG / APi Group Corporation