Market Value768,218,729
Total Holdings307
File Date2024-10-30
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
AIR / AAR Corp.
MCHP / Microchip Technology Incorporated
SXI / Standex International Corporation
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
NPO / Enpro Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SAIA / Saia, Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CHDN / Churchill Downs Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CDNS / Cadence Design Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AGYS / Agilysys, Inc.
NKLA / Nikola Corporation
OKTA / Okta, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
INSP / Inspire Medical Systems, Inc.
NOC / Northrop Grumman Corporation
VRT / Vertiv Holdings Co
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IAU / iShares Gold Trust
HUBG / Hub Group, Inc.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBRDK / Liberty Broadband Corporation
RVNC / Revance Therapeutics, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
QCOM / QUALCOMM Incorporated
IAC / IAC Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
STE / STERIS plc
BMO / Bank of Montreal
BDC / Belden Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DV / DoubleVerify Holdings, Inc.
LUV / Southwest Airlines Co.
BFXXQ / BowFlex Inc.
UAL / United Airlines Holdings, Inc.
CHRD / Chord Energy Corporation
FIVE / Five Below, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBT / Mobile Telesystems PJSC - ADR
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
ATOS / Atossa Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
FTXP / Foothills Exploration, Inc.
AON / Aon plc
ETH / Grayscale Ethereum Mini Trust ETF
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MKL / Markel Group Inc.
SPXC / SPX Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MNDY / monday.com Ltd.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SATS / EchoStar Corporation
TRMB / Trimble Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
ITT / ITT Inc.
CSL / Carlisle Companies Incorporated
ANET / Arista Networks Inc
NXT / Nextracker Inc.
WBS / Webster Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MOD / Modine Manufacturing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
OGN / Organon & Co.
LITE / Lumentum Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IOT / Samsara Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TWLO / Twilio Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
PARA / Paramount Global
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
COKE / Coca-Cola Consolidated, Inc.
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BMI / Badger Meter, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RRC / Range Resources Corporation
OBDC / Blue Owl Capital Corporation
AGCO / AGCO Corporation
MCO / Moody's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMCI / Super Micro Computer, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BTC / Grayscale Bitcoin Mini Trust
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLPH / Talphera, Inc.
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
DM / Desktop Metal, Inc.
SHOP / Shopify Inc.
FLEX / Flex Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WLK / Westlake Corporation
CARR / Carrier Global Corporation
QS / QuantumScape Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
FROG / JFrog Ltd.
CSX / CSX Corporation
CWST / Casella Waste Systems, Inc.
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
APG / APi Group Corporation
DDOG / Datadog, Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETHE / Grayscale Ethereum Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OC / Owens Corning
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AHR / American Healthcare REIT, Inc.
MRVL / Marvell Technology, Inc.