Market Value524,263,171
Total Holdings364
File Date2024-07-18
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)
STVN / Stevanato Group S.p.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
MAX / MediaAlpha, Inc.
NRC / National Research Corporation
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
VVV / Valvoline Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
PRFT / Perficient, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
DV / DoubleVerify Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OFLX / Omega Flex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
OLO / Olo Inc.
BL / BlackLine, Inc.
ACN / Accenture plc
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ORCL / Oracle Corporation
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
EFC / Ellington Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
AZEK / The AZEK Company Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
PEN / Penumbra, Inc.
BKNG / Booking Holdings Inc.
CALX / Calix, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TFIN / Triumph Financial, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PSX / Phillips 66
AXP / American Express Company
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
VMI / Valmont Industries, Inc.
MEDP / Medpace Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
FIX / Comfort Systems USA, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
YUM / Yum! Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AMP / Ameriprise Financial, Inc.
CR / Crane Company
ICFI / ICF International, Inc.
HUM / Humana Inc.
OC / Owens Corning
WEX / WEX Inc.
PNR / Pentair plc
INDA / iShares Trust - iShares MSCI India ETF
DFH / Dream Finders Homes, Inc.
FDS / FactSet Research Systems Inc.
GSHD / Goosehead Insurance, Inc
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
SKY / Champion Homes, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
CW / Curtiss-Wright Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
CDW / CDW Corporation
AGNC / AGNC Investment Corp.
ELF / e.l.f. Beauty, Inc.
HLLY / Holley Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NOVT / Novanta Inc.
RVLV / Revolve Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IT / Gartner, Inc.
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARES / Ares Management Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc. Call
TJX / The TJX Companies, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSTG / Pure Storage, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation Call
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc. Call
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
EME / EMCOR Group, Inc.
BCPC / Balchem Corporation
BSY / Bentley Systems, Incorporated
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
HEIA / Heico Corp. - Class A
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
EXPO / Exponent, Inc.
STRL / Sterling Infrastructure, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AES / The AES Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
TDC / Teradata Corporation
RMD / ResMed Inc.
ALC / Alcon Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CCB / Coastal Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUM / Summit Materials, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ALLE / Allegion plc
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
PCG / PG&E Corporation
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ABNB / Airbnb, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
SEIC / SEI Investments Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDSN / Nordson Corporation
WTS / Watts Water Technologies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CSW / CSW Industrials, Inc.
PCOR / Procore Technologies, Inc.
QLYS / Qualys, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
BOOT / Boot Barn Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ONTO / Onto Innovation Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
PFE / Pfizer Inc.
PBH / Prestige Consumer Healthcare Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BN / Brookfield Corporation
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
UFPT / UFP Technologies, Inc.
STE / STERIS plc
LGND / Ligand Pharmaceuticals Incorporated
RYAN / Ryan Specialty Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HQY / HealthEquity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
MORN / Morningstar, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMB / Kimberly-Clark Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
HLI / Houlihan Lokey, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SAIA / Saia, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
JBLU / JetBlue Airways Corporation
WFRD / Weatherford International plc
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
AZTA / Azenta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DT / Dynatrace, Inc.
SPSC / SPS Commerce, Inc.
TKR / The Timken Company
WNS / WNS (Holdings) Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMPL / The Simply Good Foods Company
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BRKR / Bruker Corporation