Market Value686,102,873
Total Holdings370
File Date2024-11-13
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)
TRI / Thomson Reuters Corporation
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
FIVN / Five9, Inc.
ROL / Rollins, Inc.
TFII / TFI International Inc.
RMBS / Rambus Inc.
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
ONTO / Onto Innovation Inc.
CIGI / Colliers International Group Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
MTDR / Matador Resources Company
Z / Zillow Group, Inc.
CLH / Clean Harbors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTRA / Natera, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
AGYS / Agilysys, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CHRD / Chord Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
POWL / Powell Industries, Inc.
PHM / PulteGroup, Inc.
DDS / Dillard's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
GLOB / Globant S.A.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
HUM / Humana Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RGEN / Repligen Corporation
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAON / AAON, Inc.
ENVA / Enova International, Inc.
OFG / OFG Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ERIE / Erie Indemnity Company
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
BMI / Badger Meter, Inc.
LNTH / Lantheus Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTD / The Trade Desk, Inc.
RACE / Ferrari N.V.
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FN / Fabrinet
PI / Impinj, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CYTK / Cytokinetics, Incorporated
WM / Waste Management, Inc.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
GTM / ZoomInfo Technologies Inc.
AZO / AutoZone, Inc.
FERG / Ferguson Enterprises Inc.
APG / APi Group Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
CHDN / Churchill Downs Incorporated
BLDR / Builders FirstSource, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMRK / A-Mark Precious Metals, Inc.
CRAI / CRA International, Inc.
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
SPSC / SPS Commerce, Inc.
GFF / Griffon Corporation
QQQ / Invesco QQQ Trust, Series 1
CSW / CSW Industrials, Inc.
DSGX / The Descartes Systems Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
LMAT / LeMaitre Vascular, Inc.
NDAQ / Nasdaq, Inc.
NRGV / Energy Vault Holdings, Inc.
TGLS / Tecnoglass Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEI / HEICO Corporation
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
STRL / Sterling Infrastructure, Inc.
MDB / MongoDB, Inc.
LRN / Stride, Inc.
SNEX / StoneX Group Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
XPEL / XPEL, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CSL / Carlisle Companies Incorporated
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLNE / Hamilton Lane Incorporated
TDW / Tidewater Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
FCN / FTI Consulting, Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRNO / Terreno Realty Corporation
TXG / 10x Genomics, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
AGM / Federal Agricultural Mortgage Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
RLI / RLI Corp.
CPRT / Copart, Inc.
CWST / Casella Waste Systems, Inc.
TXRH / Texas Roadhouse, Inc.
KRYS / Krystal Biotech, Inc.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ENPH / Enphase Energy, Inc.
CECO / CECO Environmental Corp.
META / Meta Platforms, Inc.
CHE / Chemed Corporation
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADUS / Addus HomeCare Corporation
KVYO / Klaviyo, Inc.
ANET / Arista Networks Inc
GE / General Electric Company
BRBR / BellRing Brands, Inc.
TKO / TKO Group Holdings, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSD / Simpson Manufacturing Co., Inc.
NOVT / Novanta Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
IPAR / Interparfums, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DE / Deere & Company
CYBR / CyberArk Software Ltd.
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PRI / Primerica, Inc.
FRPT / Freshpet, Inc.
UFPT / UFP Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
SMPL / The Simply Good Foods Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
RYI / Ryerson Holding Corporation
RS / Reliance, Inc.
IESC / IES Holdings, Inc.
PEN / Penumbra, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUOL / Duolingo, Inc.
CF / CF Industries Holdings, Inc.
CAMT / Camtek Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
CR / Crane Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
ARES / Ares Management Corporation
HCC / Warrior Met Coal, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SAIA / Saia, Inc.
PFSI / PennyMac Financial Services, Inc.
V / Visa Inc.
FSS / Federal Signal Corporation
CMG / Chipotle Mexican Grill, Inc.
USLM / United States Lime & Minerals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MATX / Matson, Inc.
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
CCCC / C4 Therapeutics, Inc.
CRVL / CorVel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WINA / Winmark Corporation
PSX / Phillips 66
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNX / TD SYNNEX Corporation
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITCI / Intra-Cellular Therapies, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
NSIT / Insight Enterprises, Inc.
NDSN / Nordson Corporation
CASH / Pathward Financial, Inc.
WFRD / Weatherford International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKX / Skechers U.S.A., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPK / Chesapeake Utilities Corporation
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSSC / Napco Security Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NEU / NewMarket Corporation
NXE / NexGen Energy Ltd.
LRCX / Lam Research Corporation
APPF / AppFolio, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
BANF / BancFirst Corporation
JKHY / Jack Henry & Associates, Inc.
LNW / Light & Wonder, Inc.
WING / Wingstop Inc.
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
IMKTA / Ingles Markets, Incorporated
CBZ / CBIZ, Inc.
TRNS / Transcat, Inc.
ICLR / ICON Public Limited Company
EXPO / Exponent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
HURN / Huron Consulting Group Inc.
BTC / Grayscale Bitcoin Mini Trust
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
INSW / International Seaways, Inc.
TT / Trane Technologies plc
BOOT / Boot Barn Holdings, Inc.
ACMR / ACM Research, Inc.
SBAC / SBA Communications Corporation
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
ELF / e.l.f. Beauty, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
FBP / First BanCorp.
NVEE / NV5 Global, Inc.
SPXC / SPX Technologies, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LII / Lennox International Inc.
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CELH / Celsius Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZS / Zscaler, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
NET / Cloudflare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
OTTR / Otter Tail Corporation
DHI / D.R. Horton, Inc.
COOP / Mr. Cooper Group Inc.
HLI / Houlihan Lokey, Inc.
GKOS / Glaukos Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
FCNCA / First Citizens BancShares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBL / Jabil Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TRGP / Targa Resources Corp.
TBBK / The Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
HWM / Howmet Aerospace Inc.
SR / Spire Inc.
LPG / Dorian LPG Ltd.
URI / United Rentals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNOW / Snowflake Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
PAR / PAR Technology Corporation
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
DHT / DHT Holdings, Inc.
MOD / Modine Manufacturing Company
TTEK / Tetra Tech, Inc.
GOLF / Acushnet Holdings Corp.
BCC / Boise Cascade Company
VCEL / Vericel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies