Market Value303,955,149
Total Holdings261
File Date2023-11-06
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BAC / Bank of America Corporation
RUN / Sunrun Inc.
WDAY / Workday, Inc.
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
ELF / e.l.f. Beauty, Inc.
RC / Ready Capital Corporation
RWAY / Runway Growth Finance Corp.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AAON / AAON, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
BL / BlackLine, Inc.
OLO / Olo Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
CR / Crane Company
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
PAYC / Paycom Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
PBH / Prestige Consumer Healthcare Inc.
FMC / FMC Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
AES / The AES Corporation
JNJ / Johnson & Johnson
ASRT / Assertio Holdings, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
RVLV / Revolve Group, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
FIX / Comfort Systems USA, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
NCNO / nCino, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
CHH / Choice Hotels International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
BN / Brookfield Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
AUGX / Augmedix, Inc.
GSBD / Goldman Sachs BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
GD / General Dynamics Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MVV / ProShares Trust - ProShares Ultra MidCap400
EXPO / Exponent, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DIOD / Diodes Incorporated
KBR / KBR, Inc.
EFC / Ellington Financial Inc.
STE / STERIS plc
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAH / Booz Allen Hamilton Holding Corporation
SFBS / ServisFirst Bancshares, Inc.
CYBR / CyberArk Software Ltd.
QCOM / QUALCOMM Incorporated
TTI / TETRA Technologies, Inc.
ALGN / Align Technology, Inc.
DFH / Dream Finders Homes, Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
HLLY / Holley Inc.
CNC / Centene Corporation
FOXF / Fox Factory Holding Corp.
FSCO / FS Credit Opportunities Corp.
GSHD / Goosehead Insurance, Inc
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SAIA / Saia, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
FTI / TechnipFMC plc
USPH / U.S. Physical Therapy, Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
SUM / Summit Materials, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PTC / PTC Inc.
NRC / National Research Corporation
LGVN / Longeveron Inc.
VIVK / Vivakor, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
AZEK / The AZEK Company Inc.
MEDP / Medpace Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
SPSC / SPS Commerce, Inc.
NVT / nVent Electric plc
OFLX / Omega Flex, Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DTCB / Solo Brands, Inc.
BILL / BILL Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ENTG / Entegris, Inc.
MAX / MediaAlpha, Inc.
WHD / Cactus, Inc.
ARES / Ares Management Corporation
MORN / Morningstar, Inc.
WSC / WillScot Holdings Corporation
PRFT / Perficient, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
CALX / Calix, Inc.
FINW / FinWise Bancorp
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCSF / Bain Capital Specialty Finance, Inc.
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
WNS / WNS (Holdings) Limited
PAYS / Paysign, Inc.
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
SUI / Sun Communities, Inc.
FRO / Frontline plc
MET / MetLife, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
FAST / Fastenal Company
UFPT / UFP Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.