Market Value303,955,149
Total Holdings261
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
CALX / Calix, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
BN / Brookfield Corporation
T / AT&T Inc.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STRM / Streamline Health Solutions, Inc.
BILL / BILL Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
SFBS / ServisFirst Bancshares, Inc.
WHD / Cactus, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
COP / ConocoPhillips
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
AUGX / Augmedix, Inc.
WNS / WNS (Holdings) Limited
ABNB / Airbnb, Inc.
CNC / Centene Corporation
USPH / U.S. Physical Therapy, Inc.
COO / The Cooper Companies, Inc.
FSCO / FS Credit Opportunities Corp.
FMC / FMC Corporation
RWAY / Runway Growth Finance Corp.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
OZ / Belpointe PREP, LLC
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
KBR / KBR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
UFPT / UFP Technologies, Inc.
PFE / Pfizer Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BL / BlackLine, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
HLLY / Holley Inc.
DRI / Darden Restaurants, Inc.
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFC / Ellington Financial Inc.
CW / Curtiss-Wright Corporation
DFH / Dream Finders Homes, Inc.
CHX / ChampionX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
BX / Blackstone Inc.
/ Aspen Technology, Inc.
NCNO / nCino, Inc.
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
OFLX / Omega Flex, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
MAX / MediaAlpha, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
BDX / Becton, Dickinson and Company
NRC / National Research Corporation
MEDP / Medpace Holdings, Inc.
CR / Crane Company
OLO / Olo Inc.
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
RUN / Sunrun Inc.
WSO / Watsco, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ASRT / Assertio Holdings, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
RTX / RTX Corporation
ATEC / Alphatec Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
VIVK / Vivakor, Inc.
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
AZEK / The AZEK Company Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
RGEN / Repligen Corporation
IEX / IDEX Corporation
SUM / Summit Materials, Inc.
DIOD / Diodes Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
CPRT / Copart, Inc.
AAON / AAON, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
WDAY / Workday, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
GSHD / Goosehead Insurance, Inc
FRO / Frontline plc
C.WSA / Citigroup, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVT / nVent Electric plc
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSG / Republic Services, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
IT / Gartner, Inc.
LUV / Southwest Airlines Co.
LSCC / Lattice Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTC / Solo Brands, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
SAIA / Saia, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
EOG / EOG Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
LGVN / Longeveron Inc.
FINW / FinWise Bancorp
GSBD / Goldman Sachs BDC, Inc.
QRTEA / Qurate Retail Inc - Series A
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIX / Comfort Systems USA, Inc.
RC / Ready Capital Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
PAYS / Paysign, Inc.
DAL / Delta Air Lines, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
HON / Honeywell International Inc.
TTI / TETRA Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
RVLV / Revolve Group, Inc.
FAST / Fastenal Company
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation