Market Value373,583,386
Total Holdings128
File Date2024-02-14
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)
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
RGEN / Repligen Corporation
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
CCL / Carnival Corporation & plc
DBC / Invesco DB Commodity Index Tracking Fund
MELI / MercadoLibre, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PGR / The Progressive Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PRVA / Privia Health Group, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WAL / Western Alliance Bancorporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc. Call
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
NEOG / Neogen Corporation
PGNY / Progyny, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
WK / Workiva Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
TTC / The Toro Company
GSL / Global Ship Lease, Inc.
SEIC / SEI Investments Company
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JBLU / JetBlue Airways Corporation Put
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
SCCO / Southern Copper Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
POOL / Pool Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UGL / ProShares Trust II - ProShares Ultra Gold
FOVL / iShares Trust - iShares Focused Value Factor ETF
STE / STERIS plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SQSP / Squarespace, Inc.
CCJ / Cameco Corporation
AG / First Majestic Silver Corp.
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GWRE / Guidewire Software, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVCO / Cavco Industries, Inc.
STWD / Starwood Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRKS / United Parks & Resorts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KWR / Quaker Chemical Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PIPR / Piper Sandler Companies
MET / MetLife, Inc.
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
VTNR / Vertex Energy, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EQH / Equitable Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WY / Weyerhaeuser Company
FSS / Federal Signal Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
PENN / PENN Entertainment, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ONON / On Holding AG
ZIM / ZIM Integrated Shipping Services Ltd.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AAL / American Airlines Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
AA / Alcoa Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
INTU / Intuit Inc.
GE / General Electric Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
NOC / Northrop Grumman Corporation Call
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
LESL / Leslie's, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
URA / Global X Funds - Global X Uranium ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
DKNG / DraftKings Inc.
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
NTNX / Nutanix, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
NLY / Annaly Capital Management, Inc.
ACVA / ACV Auctions Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOYA / Voya Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FND / Floor & Decor Holdings, Inc.
RBC / RBC Bearings Incorporated
MTZ / MasTec, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
MOH / Molina Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
MTA / Metalla Royalty & Streaming Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IP / International Paper Company
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
RBA / RB Global, Inc.
KNSL / Kinsale Capital Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
TECK / Teck Resources Limited
TYL / Tyler Technologies, Inc.
IAC / IAC Inc.
ROCK / Gibraltar Industries, Inc.
KIDS / OrthoPediatrics Corp.
MRNA / Moderna, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
SBLK / Star Bulk Carriers Corp.
ADI / Analog Devices, Inc.
T / AT&T Inc.
FRPT / Freshpet, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
HTZ / Hertz Global Holdings, Inc.
PLD / Prologis, Inc.
XYZ / Block, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALGN / Align Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
V / Visa Inc.
HUM / Humana Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DVN / Devon Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
MS / Morgan Stanley
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
ACHC / Acadia Healthcare Company, Inc.
ALRM / Alarm.com Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
AXP / American Express Company
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
FIGS / FIGS, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
WSO / Watsco, Inc.
MEDP / Medpace Holdings, Inc.
LAD / Lithia Motors, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERT / Certara, Inc.
QQQ / Invesco QQQ Trust, Series 1
HL / Hecla Mining Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMBL / Bumble Inc.
LOPE / Grand Canyon Education, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc. Call
MMM / 3M Company
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
SPLK / Splunk Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
AES / The AES Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
HOOD / Robinhood Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
URI / United Rentals, Inc.