Market Value596,089,445
Total Holdings359
File Date2024-02-14
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)
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
DV / DoubleVerify Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
BCPC / Balchem Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGYS / Agilysys, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRTN / Marten Transport, Ltd.
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCP / HashiCorp, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NKLA / Nikola Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
ARES / Ares Management Corporation
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CXM / Sprinklr, Inc.
SU / Suncor Energy Inc.
OTIS / Otis Worldwide Corporation
UBS / UBS Group AG
CR / Crane Company
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
MMS / Maximus, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
ESI / Element Solutions Inc
GOLF / Acushnet Holdings Corp.
DISH / DISH Network Corporation
GIL / Gildan Activewear Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLAB / Silicon Laboratories Inc.
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
FWRD / Forward Air Corporation
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
OMCL / Omnicell, Inc.
MTRN / Materion Corporation
KBR / KBR, Inc.
FSLY / Fastly, Inc.
AEO / American Eagle Outfitters, Inc.
MTDR / Matador Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
FOXF / Fox Factory Holding Corp.
VFC / V.F. Corporation
ABCB / Ameris Bancorp
PTEN / Patterson-UTI Energy, Inc.
STAG / STAG Industrial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XYL / Xylem Inc.
WNS / WNS (Holdings) Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RRX / Regal Rexnord Corporation
BERY / Berry Global Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
EQT / EQT Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
ENSG / The Ensign Group, Inc.
PXD / Pioneer Natural Resources Company
SBCF / Seacoast Banking Corporation of Florida
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
UHS / Universal Health Services, Inc.
RXN / Rexnord Corp
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
BALL / Ball Corporation
HALO / Halozyme Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
FTXP / Foothills Exploration, Inc.
CIVI / Civitas Resources, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
VCEL / Vericel Corporation
NVDA / NVIDIA Corporation
MODN / Model N, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
DHR / Danaher Corporation
APG / APi Group Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
AXNX / Axonics, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOD / Modine Manufacturing Company
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFXXQ / BowFlex Inc.
CXT / Crane NXT, Co.
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
NPO / Enpro Inc.
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
PKST / Peakstone Realty Trust
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
GPK / Graphic Packaging Holding Company
MTN / Vail Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXRH / Texas Roadhouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HUM / Humana Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVE / Five Below, Inc.
UAL / United Airlines Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
AIR / AAR Corp.
CHDN / Churchill Downs Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
AON / Aon plc
AMT / American Tower Corporation
NKE / NIKE, Inc.
CRS / Carpenter Technology Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PSTG / Pure Storage, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
UFPI / UFP Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SPXC / SPX Technologies, Inc.
SLGN / Silgan Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
CI / The Cigna Group
PODD / Insulet Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
SXI / Standex International Corporation
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INSP / Inspire Medical Systems, Inc.
UNP / Union Pacific Corporation
MNDY / monday.com Ltd.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
FROG / JFrog Ltd.
ORCL / Oracle Corporation
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TLPH / Talphera, Inc.
CNI / Canadian National Railway Company
DSGX / The Descartes Systems Group Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STE / STERIS plc
WBS / Webster Financial Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HUBG / Hub Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BDC / Belden Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
AA / Alcoa Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FDX / FedEx Corporation
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
XYZ / Block, Inc.
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
SATS / EchoStar Corporation
URI / United Rentals, Inc.