Market Value623,137,063
Total Holdings334
File Date2024-08-13
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)
GLD / SPDR Gold Trust
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
XPEL / XPEL, Inc.
NVEE / NV5 Global, Inc.
APO / Apollo Global Management, Inc.
TGLS / Tecnoglass Inc.
CACI / CACI International Inc
BRO / Brown & Brown, Inc.
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
TDW / Tidewater Inc.
NRGV / Energy Vault Holdings, Inc.
ANET / Arista Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
TRNO / Terreno Realty Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
SNEX / StoneX Group Inc.
MUSA / Murphy USA Inc.
EGP / EastGroup Properties, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
OTTR / Otter Tail Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBZ / CBIZ, Inc.
KVYO / Klaviyo, Inc.
NEU / NewMarket Corporation
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TKO / TKO Group Holdings, Inc.
INSW / International Seaways, Inc.
FAST / Fastenal Company
STRL / Sterling Infrastructure, Inc.
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
NXST / Nexstar Media Group, Inc.
CRVL / CorVel Corporation
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
FICO / Fair Isaac Corporation
CR / Crane Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
FCNCA / First Citizens BancShares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
WINA / Winmark Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
DUOL / Duolingo, Inc.
SCHW / The Charles Schwab Corporation
AIT / Applied Industrial Technologies, Inc.
RS / Reliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
BR / Broadridge Financial Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
WSC / WillScot Holdings Corporation
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BLD / TopBuild Corp.
CRWD / CrowdStrike Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SSD / Simpson Manufacturing Co., Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
CHRD / Chord Energy Corporation
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
TXRH / Texas Roadhouse, Inc.
APPF / AppFolio, Inc.
MEDP / Medpace Holdings, Inc.
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXE / NexGen Energy Ltd.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICLR / ICON Public Limited Company
CAMT / Camtek Ltd.
QLYS / Qualys, Inc.
BANF / BancFirst Corporation
JKHY / Jack Henry & Associates, Inc.
LNW / Light & Wonder, Inc.
TTC / The Toro Company
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
PODD / Insulet Corporation
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
FIVN / Five9, Inc.
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
ABBV / AbbVie Inc.
ITCI / Intra-Cellular Therapies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
ROL / Rollins, Inc.
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
TFII / TFI International Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
RMBS / Rambus Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNQ / Canadian Natural Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSW / CSW Industrials, Inc.
NOVT / Novanta Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
PRI / Primerica, Inc.
PEN / Penumbra, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
IESC / IES Holdings, Inc.
IPAR / Interparfums, Inc.
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
ACMR / ACM Research, Inc.
ELF / e.l.f. Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
NSSC / Napco Security Technologies, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERIE / Erie Indemnity Company
POOL / Pool Corporation
REXR / Rexford Industrial Realty, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNTH / Lantheus Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DDS / Dillard's, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
IMKTA / Ingles Markets, Incorporated
DG / Dollar General Corporation
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRFT / Perficient, Inc.
CIGI / Colliers International Group Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
TRNS / Transcat, Inc.
GTM / ZoomInfo Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSIT / Insight Enterprises, Inc.
STLD / Steel Dynamics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APG / APi Group Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CELH / Celsius Holdings, Inc.
ENSG / The Ensign Group, Inc.
KRYS / Krystal Biotech, Inc.
AGM / Federal Agricultural Mortgage Corporation
QQQ / Invesco QQQ Trust, Series 1
CWST / Casella Waste Systems, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
BRBR / BellRing Brands, Inc.
CSL / Carlisle Companies Incorporated
STE / STERIS plc
CTAS / Cintas Corporation
FN / Fabrinet
SPGI / S&P Global Inc.
RYI / Ryerson Holding Corporation
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
FSS / Federal Signal Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CASH / Pathward Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
VRT / Vertiv Holdings Co
MGY / Magnolia Oil & Gas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXPO / Exponent, Inc.
LII / Lennox International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDW / CDW Corporation
AAON / AAON, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
RLI / RLI Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALB / Albemarle Corporation
HURN / Huron Consulting Group Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
WFRD / Weatherford International plc
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
LPG / Dorian LPG Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLI / Houlihan Lokey, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMAT / LeMaitre Vascular, Inc.
GOLF / Acushnet Holdings Corp.
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
UFPT / UFP Technologies, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARES / Ares Management Corporation
HCA / HCA Healthcare, Inc.