Market Value190,006,779
Total Holdings268
File Date2024-08-06
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)
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MSM / MSC Industrial Direct Co., Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
WINA / Winmark Corporation
WMS / Advanced Drainage Systems, Inc.
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CHE / Chemed Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
SAVA / Cassava Sciences, Inc.
TOL / Toll Brothers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SXC / SunCoke Energy, Inc.
ETSY / Etsy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HALO / Halozyme Therapeutics, Inc.
ON / ON Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
QLYS / Qualys, Inc.
PAYO / Payoneer Global Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
STNG / Scorpio Tankers Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COLL / Collegium Pharmaceutical, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
GEN / Gen Digital Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UBS / UBS Group AG
COLD / Americold Realty Trust, Inc.
ADT / ADT Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FICO / Fair Isaac Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLAC / KLA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XOM / Exxon Mobil Corporation
LOPE / Grand Canyon Education, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONA / Formula One Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
LPG / Dorian LPG Ltd.
CROX / Crocs, Inc.
REYN / Reynolds Consumer Products Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APOG / Apogee Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DDS / Dillard's, Inc.
PANW / Palo Alto Networks, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
GIC / Global Industrial Company
US14817C1154 / Cassava Sciences Inc
HY / Hyster-Yale, Inc.
TBBK / The Bancorp, Inc.
SHOO / Steven Madden, Ltd.
COF / Capital One Financial Corporation
DINO / HF Sinclair Corporation
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
PFBC / Preferred Bank
CTRA / Coterra Energy Inc.
UNIT / Uniti Group Inc.
CEIX / CONSOL Energy Inc.
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
CMRE / Costamare Inc.
EXTR / Extreme Networks, Inc.
LNTH / Lantheus Holdings, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
CRC / California Resources Corporation
VGR / Vector Group Ltd.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
CASH / Pathward Financial, Inc.
CHTR / Charter Communications, Inc.
TNK / Teekay Tankers Ltd.
PCAR / PACCAR Inc
WS / Worthington Steel, Inc.
ARCH / Arch Resources, Inc.
KLG / WK Kellogg Co
EXP / Eagle Materials Inc.
ATEN / A10 Networks, Inc.
ADEA / Adeia Inc.
ULTA / Ulta Beauty, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IMMR / Immersion Corporation
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GES / Guess?, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AKAM / Akamai Technologies, Inc.
PLMR / Palomar Holdings, Inc.
MYE / Myers Industries, Inc.
RES / RPC, Inc.
FBP / First BanCorp.
DOX / Amdocs Limited
GFF / Griffon Corporation
OHI / Omega Healthcare Investors, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
JBSS / John B. Sanfilippo & Son, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CUBE / CubeSmart
BCO / The Brink's Company
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
HRI / Herc Holdings Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
POWL / Powell Industries, Inc.
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SCS / Steelcase Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc. Call
BCC / Boise Cascade Company
GLD / SPDR Gold Trust
IVT / InvenTrust Properties Corp.
CELH / Celsius Holdings, Inc.
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
DBI / Designer Brands Inc.
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
G / Genpact Limited
MLI / Mueller Industries, Inc.
VRSN / VeriSign, Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
KTB / Kontoor Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KNSL / Kinsale Capital Group, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
CPAY / Corpay, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
EME / EMCOR Group, Inc.
SEE / Sealed Air Corporation
CRI / Carter's, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
WFRD / Weatherford International plc
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
ANET / Arista Networks Inc
MHO / M/I Homes, Inc.