Market Value128,119,769
Total Holdings372
File Date2024-01-19
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)
APG / APi Group Corporation
IT / Gartner, Inc.
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
LAW / CS Disco, Inc.
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ILMN / Illumina, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHE / Chemed Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
PETQ / PetIQ, Inc.
PLL / Piedmont Lithium Inc.
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
PRVA / Privia Health Group, Inc.
SRAD / Sportradar Group AG
QS / QuantumScape Corporation
TFII / TFI International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NI / NiSource Inc.
WNS / WNS (Holdings) Limited
EXAS / Exact Sciences Corporation
ZUO / Zuora, Inc.
WBX / Wallbox N.V.
GNK / Genco Shipping & Trading Limited
QDEL / QuidelOrtho Corporation
FND / Floor & Decor Holdings, Inc.
BN / Brookfield Corporation
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
HUMA / Humacyte, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
NCNO / nCino, Inc.
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GFL / GFL Environmental Inc.
TNL / Travel + Leisure Co.
EA / Electronic Arts Inc.
ASPN / Aspen Aerogels, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EVI / EVI Industries, Inc.
WEX / WEX Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKL / Markel Group Inc.
CB / Chubb Limited
POOL / Pool Corporation
DE / Deere & Company
HROW / Harrow, Inc.
SEIC / SEI Investments Company
DAR / Darling Ingredients Inc.
IRT / Independence Realty Trust, Inc.
TKR / The Timken Company
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PEP / PepsiCo, Inc.
OC / Owens Corning
LBRDK / Liberty Broadband Corporation
BTO / John Hancock Financial Opportunities Fund
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNT / POINT Biopharma Global Inc.
RNG / RingCentral, Inc.
ET / Energy Transfer LP - Limited Partnership
WRB / W. R. Berkley Corporation
TWLO / Twilio Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MP / MP Materials Corp.
UTHR / United Therapeutics Corporation
ALB / Albemarle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
RIOT / Riot Platforms, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
DOCU / DocuSign, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
AYX / Alteryx, Inc.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDU / MDU Resources Group, Inc.
GE / General Electric Company
DBX / Dropbox, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BATRK / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
AON / Aon plc
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
MTN / Vail Resorts, Inc.
TSCO / Tractor Supply Company
OLN / Olin Corporation
CHRD / Chord Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBCI / Glacier Bancorp, Inc.
MELI / MercadoLibre, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PHYS / Sprott Physical Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAM / Brookfield Asset Management Ltd.
FUN / Six Flags Entertainment Corporation
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RUM / Rumble Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAR / PAR Technology Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
THO / THOR Industries, Inc.
SCPX / Scorpius Holdings, Inc.
APPN / Appian Corporation
NOG / Northern Oil and Gas, Inc.
PAGS / PagSeguro Digital Ltd.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MGM / MGM Resorts International
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
CEVA / CEVA, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLYVK / Liberty Live Group
OGE / OGE Energy Corp.
PSX / Phillips 66
UAA / Under Armour, Inc.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
OGN / Organon & Co.
MC / Moelis & Company
TECK / Teck Resources Limited
PARA / Paramount Global
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
TEL / TE Connectivity plc
GTLS / Chart Industries, Inc.
TDOC / Teladoc Health, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LITE / Lumentum Holdings Inc.
FBIZ / First Business Financial Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
U / Unity Software Inc.
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DH / Definitive Healthcare Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
RIVN / Rivian Automotive, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
SITM / SiTime Corporation
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FOX / Fox Corporation
VTR / Ventas, Inc.
NVT / nVent Electric plc
CROX / Crocs, Inc.
ALGN / Align Technology, Inc.
FLGT / Fulgent Genetics, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
NVTAQ / Invitae Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
KNF / Knife River Corporation
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELU / Celularity Inc.
SLDP / Solid Power, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGR / The Progressive Corporation
KMX / CarMax, Inc.
RUN / Sunrun Inc.
J / Jacobs Solutions Inc.
PSLV / Sprott Physical Silver Trust
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
YETI / YETI Holdings, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
RGEN / Repligen Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRNC / Cerence Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MTRN / Materion Corporation
EXE / Expand Energy Corporation
RPRX / Royalty Pharma plc
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LBTYK / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
BA / The Boeing Company
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
PARAA / Paramount Global
ALGM / Allegro MicroSystems, Inc.
TASK / TaskUs, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BFAM / Bright Horizons Family Solutions Inc.
SHW / The Sherwin-Williams Company
CHX / ChampionX Corporation
NKLA / Nikola Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
ATKR / Atkore Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AGCO / AGCO Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABSI / Absci Corporation
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
LMND / Lemonade, Inc.
ISR / Perspective Therapeutics Inc
MIDD / The Middleby Corporation
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
RDFN / Redfin Corporation
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FWONK / Formula One Group
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
PNR / Pentair plc
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSIG / BrightSphere Investment Group Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MKSI / MKS Inc.
DD / DuPont de Nemours, Inc.