Market Value459,645,473
Total Holdings226
File Date2024-04-11
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)
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
BXC / BlueLinx Holdings Inc.
ASTL / Algoma Steel Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRO / Marathon Oil Corporation
EVV / Eaton Vance Limited Duration Income Fund
SPLK / Splunk Inc.
USEA / United Maritime Corporation
GLYC / GlycoMimetics, Inc.
NKE / NIKE, Inc.
ASC / Ardmore Shipping Corporation
COO / The Cooper Companies, Inc.
LPLA / LPL Financial Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
OWL / Blue Owl Capital Inc.
TEAM / Atlassian Corporation
LII / Lennox International Inc.
LW / Lamb Weston Holdings, Inc.
NDSN / Nordson Corporation
WMG / Warner Music Group Corp.
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
AZPN / Aspen Technology, Inc.
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
JBL / Jabil Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
BSY / Bentley Systems, Incorporated
DT / Dynatrace, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
TKO / TKO Group Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
RC / Ready Capital Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRL / Charles River Laboratories International, Inc.
RBA / RB Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
COR / Cencora, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc. Put
ZWS / Zurn Elkay Water Solutions Corporation
ZWS / Zurn Elkay Water Solutions Corporation Call
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
WD / Walker & Dunlop, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
CRMD / CorMedix Inc.
IBKR / Interactive Brokers Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APG / APi Group Corporation
DLB / Dolby Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
WSO / Watsco, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHH / Choice Hotels International, Inc.
SAIA / Saia, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
FWONK / Formula One Group
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLE / Allegion plc
ABT / Abbott Laboratories
CACI / CACI International Inc
SBAC / SBA Communications Corporation
CCK / Crown Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.