Market Value498,228,644
Total Holdings221
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLF / Herbalife Ltd.
QQQ / Invesco QQQ Trust, Series 1
PATK / Patrick Industries, Inc.
ETD / Ethan Allen Interiors Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HGV / Hilton Grand Vacations Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
HIBB / Hibbett, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LLY / Eli Lilly and Company
GBX / The Greenbrier Companies, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
SHEN / Shenandoah Telecommunications Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
DSGR / Distribution Solutions Group, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
WAL / Western Alliance Bancorporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
MHO / M/I Homes, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
ATSG / Air Transport Services Group, Inc.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
BERY / Berry Global Group, Inc.
IP / International Paper Company
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FDP / Fresh Del Monte Produce Inc.
CENT / Central Garden & Pet Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WLK / Westlake Corporation
SFM / Sprouts Farmers Market, Inc.
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.
WMK / Weis Markets, Inc.
CMC / Commercial Metals Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMP / Compass Minerals International, Inc.
MTH / Meritage Homes Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPX / Somnigroup International Inc.
C.WSA / Citigroup, Inc.
USFD / US Foods Holding Corp.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CALM / Cal-Maine Foods, Inc.
ALGT / Allegiant Travel Company
FIRSTSERVICE CORP NEW / (00338E206)
INVESCO EXCH TRADED FD TR II / EQUAL WEGT 0-30 (00461E111)
INVESCO QQQ TR / UNIT SER 1 (00461E107)
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
V / Visa Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCS / Century Communities, Inc.
STRL / Sterling Infrastructure, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
MBUU / Malibu Boats, Inc.
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
ARCB / ArcBest Corporation
RUSHB / Rush Enterprises, Inc.
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
NWS / News Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
STE / STERIS plc
REG / Regency Centers Corporation
AOS / A. O. Smith Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
SSP / The E.W. Scripps Company
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
ALB / Albemarle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EOG / EOG Resources, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CTAS / Cintas Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXGN / Axogen, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPC / Pilgrim's Pride Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARES / Ares Management Corporation
CINF / Cincinnati Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CION / CION Investment Corporation
GD / General Dynamics Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SPGI / S&P Global Inc.
INCY / Incyte Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRIM / Primoris Services Corporation