Market Value325,347,977
Total Holdings424
File Date2023-11-13
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
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HTZ / Hertz Global Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAL / Halliburton Company
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CG / The Carlyle Group Inc.
PGNY / Progyny, Inc.
IFF / International Flavors & Fragrances Inc.
GSL / Global Ship Lease, Inc.
AAL / American Airlines Group Inc.
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLOB / Globant S.A.
AA / Alcoa Corporation
TOST / Toast, Inc.
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACVA / ACV Auctions Inc.
HST / Host Hotels & Resorts, Inc.
NTNX / Nutanix, Inc.
FDS / FactSet Research Systems Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DGX / Quest Diagnostics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
ONON / On Holding AG
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNFP / Pinnacle Financial Partners, Inc.
GLD / SPDR Gold Trust
PIPR / Piper Sandler Companies
BXSL / Blackstone Secured Lending Fund
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
FRPT / Freshpet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
ALRM / Alarm.com Holdings, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
BMBL / Bumble Inc.
CAH / Cardinal Health, Inc.
CVCO / Cavco Industries, Inc.
CHK / Chesapeake Energy Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DOW / Dow Inc.
EXP / Eagle Materials Inc.
FSS / Federal Signal Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COPX / Global X Funds - Global X Copper Miners ETF
GE / General Electric Company
IT / Gartner, Inc.
HEI / HEICO Corporation
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
PENN / PENN Entertainment, Inc.
PRVA / Privia Health Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTC / The Toro Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TFC / Truist Financial Corporation
LIN / Linde plc
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
VTNR / Vertex Energy, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDYN / Grid Dynamics Holdings, Inc.
/ GE HealthCare Technologies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MS / Morgan Stanley
FIVN / Five9, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
WK / Workiva Inc.
DG / Dollar General Corporation
JBLU / JetBlue Airways Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
FCX / Freeport-McMoRan Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HXL / Hexcel Corporation
STE / STERIS plc
GPN / Global Payments Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RBA / RB Global, Inc.
TXRH / Texas Roadhouse, Inc.
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
PCTY / Paylocity Holding Corporation
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
MMM / 3M Company
BX / Blackstone Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
FND / Floor & Decor Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEOG / Neogen Corporation
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
SEAS / United Parks & Resorts Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIVE / Five Below, Inc.
RPM / RPM International Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
WSO / Watsco, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ROCK / Gibraltar Industries, Inc.
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
LESL / Leslie's, Inc.
MTA / Metalla Royalty & Streaming Ltd.
KIDS / OrthoPediatrics Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
SPSC / SPS Commerce, Inc.
MMC / Marsh & McLennan Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
LAD / Lithia Motors, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
HL / Hecla Mining Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CI / The Cigna Group
ENTG / Entegris, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
POOL / Pool Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
ET / Energy Transfer LP - Limited Partnership
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MOH / Molina Healthcare, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc. Call
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DRI / Darden Restaurants, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
PAYC / Paycom Software, Inc.
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
MCK / McKesson Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROL / Rollins, Inc.
ACHC / Acadia Healthcare Company, Inc.
Z / Zillow Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
KNSL / Kinsale Capital Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SBLK / Star Bulk Carriers Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQSP / Squarespace, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
MTCH / Match Group, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HLT / Hilton Worldwide Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
CERT / Certara, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.