Market Value121,451,056
Total Holdings178
File Date2023-08-08
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)
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FIVN / Five9, Inc.
CNMD / CONMED Corporation
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
AVID / Avid Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TRU / TransUnion
PGNY / Progyny, Inc.
ONTO / Onto Innovation Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SITE / SiteOne Landscape Supply, Inc.
UCTT / Ultra Clean Holdings, Inc.
ICFI / ICF International, Inc.
ABCB / Ameris Bancorp
US00774CAB37 / AECOM
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
LNTH / Lantheus Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
SAIA / Saia, Inc.
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
CALX / Calix, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CERT / Certara, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SKY / Champion Homes, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLB / Core Laboratories Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FICO / Fair Isaac Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LW / Lamb Weston Holdings, Inc.
QLYS / Qualys, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
CNS / Cohen & Steers, Inc.
BOOT / Boot Barn Holdings, Inc.
GOOG / Alphabet Inc.
BMI / Badger Meter, Inc.
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
XOM / Exxon Mobil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHUY / Chuy's Holdings, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HQY / HealthEquity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
STRL / Sterling Infrastructure, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
INMD / InMode Ltd.
KR / The Kroger Co.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
YETI / YETI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
VMI / Valmont Industries, Inc.
ITGR / Integer Holdings Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CDW / CDW Corporation
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
SILK / Silk Road Medical, Inc
PSX / Phillips 66
PERI / Perion Network Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NEOG / Neogen Corporation
MGPI / MGP Ingredients, Inc.
CAJ / Canon Inc. - ADR
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGTI / PGT Innovations, Inc.
AVAV / AeroVironment, Inc.
CRH / CRH plc
AMN / AMN Healthcare Services, Inc.
NCNO / nCino, Inc.
SPY / SPDR S&P 500 ETF
LMAT / LeMaitre Vascular, Inc.
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
AVD / American Vanguard Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRFT / Perficient, Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
FOXF / Fox Factory Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.