Market Value138,334,317
Total Holdings185
File Date2024-04-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
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Change
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(USD x1000)
Current Value
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BSY / Bentley Systems, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CVX / Chevron Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHKP / Check Point Software Technologies Ltd.
CRH / CRH plc
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
CNS / Cohen & Steers, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
YETI / YETI Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HEIA / Heico Corp. - Class A
MAR / Marriott International, Inc.
MOG.A / Moog Inc.
MC / Moelis & Company
RYAN / Ryan Specialty Holdings, Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
ONTO / Onto Innovation Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NCNO / nCino, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WNS / WNS (Holdings) Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
JKHY / Jack Henry & Associates, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AJG / Arthur J. Gallagher & Co.
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
BRKS / Brooks Automation, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PERI / Perion Network Ltd.
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MKTX / MarketAxess Holdings Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CNMD / CONMED Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
FIVN / Five9, Inc.
MNDY / monday.com Ltd.
COO / The Cooper Companies, Inc.
AMN / AMN Healthcare Services, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SM / SM Energy Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
TRU / TransUnion
PSX / Phillips 66
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNP / Union Pacific Corporation
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
ABT / Abbott Laboratories
VVV / Valvoline Inc.
PGNY / Progyny, Inc.
CSCO / Cisco Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
NPO / Enpro Inc.
STRL / Sterling Infrastructure, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AZPN / Aspen Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHUY / Chuy's Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BCPC / Balchem Corporation
FDS / FactSet Research Systems Inc.
ABCB / Ameris Bancorp
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AVAV / AeroVironment, Inc.
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POWI / Power Integrations, Inc.
XOM / Exxon Mobil Corporation
PBH / Prestige Consumer Healthcare Inc.
SMPL / The Simply Good Foods Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPOT / Spotify Technology S.A.
ITGR / Integer Holdings Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MGPI / MGP Ingredients, Inc.
MCHP / Microchip Technology Incorporated
SITE / SiteOne Landscape Supply, Inc.
CERT / Certara, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MMSI / Merit Medical Systems, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FCN / FTI Consulting, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
ICFI / ICF International, Inc.
DHT / DHT Holdings, Inc.
CSWI / CSW Industrials, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KNF / Knife River Corporation
UFPT / UFP Technologies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NVMI / Nova Ltd.
WMS / Advanced Drainage Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CXT / Crane NXT, Co.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF