Market Value1,190,183,863
Total Holdings288
File Date2024-02-09
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)
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
MARA / MARA Holdings, Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Trust
POOL / Pool Corporation
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AYI / Acuity Inc.
CSGP / CoStar Group, Inc.
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVY / Avery Dennison Corporation
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
NUE / Nucor Corporation
CASY / Casey's General Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
TYRA / Tyra Biosciences, Inc.
V / Visa Inc.
KEX / Kirby Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SO / The Southern Company
MELI / MercadoLibre, Inc.
EGHT / 8x8, Inc.
BTBT / Bit Digital, Inc.
ET / Energy Transfer LP - Limited Partnership
IT / Gartner, Inc.
RNG / RingCentral, Inc.
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
DKNG / DraftKings Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
RI /
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
U / Unity Software Inc.
AGCO / AGCO Corporation
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
XYZ / Block, Inc.
CPNG / Coupang, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
RBLX / Roblox Corporation
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
ALEX / Alexander & Baldwin, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
PB / Prosperity Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
MO / Altria Group, Inc.
SMRI / EA Series Trust - Bushido Capital US Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
GOOGL / Alphabet Inc.
ACN / Accenture plc
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARMK / Aramark
INTC / Intel Corporation
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
NET / Cloudflare, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
NCNO / nCino, Inc.
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NVST / Envista Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MORN / Morningstar, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUMC / Yum China Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
COIN / Coinbase Global, Inc.
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
HCAT / Health Catalyst, Inc.
BR / Broadridge Financial Solutions, Inc.
AL / Air Lease Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLKB / Blackbaud, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HSIC / Henry Schein, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
LII / Lennox International Inc.
CVX / Chevron Corporation
WEX / WEX Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDDY / GoDaddy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MATX / Matson, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IEX / IDEX Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JLL / Jones Lang LaSalle Incorporated
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
TRMB / Trimble Inc.
SRE / Sempra
MCD / McDonald's Corporation
AMG / Affiliated Managers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CERS / Cerus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
TRU / TransUnion
SNAP / Snap Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MANH / Manhattan Associates, Inc.
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF