Market Value269,322,504
Total Holdings221
File Date2023-08-11
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)
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PZZA / Papa John's International, Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SUM / Summit Materials, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
DFH / Dream Finders Homes, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HZNP / Horizon Therapeutics Plc
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
OPCH / Option Care Health, Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ZTS / Zoetis Inc.
GSHD / Goosehead Insurance, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SMPL / The Simply Good Foods Company
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
RGEN / Repligen Corporation
BN / Brookfield Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MORN / Morningstar, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
ARES / Ares Management Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
KBR / KBR, Inc.
MCD / McDonald's Corporation
CALX / Calix, Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
SHOP / Shopify Inc.
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
CYBR / CyberArk Software Ltd.
RYAN / Ryan Specialty Holdings, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
NCNO / nCino, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PFE / Pfizer Inc.
SPSC / SPS Commerce, Inc.
PTC / PTC Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
RMD / ResMed Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
ABG / Asbury Automotive Group, Inc.
MELI / MercadoLibre, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
TDY / Teledyne Technologies Incorporated
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
OFLX / Omega Flex, Inc.
FND / Floor & Decor Holdings, Inc.
PERI / Perion Network Ltd.
WSC / WillScot Holdings Corporation
WNS / WNS (Holdings) Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
OMC / Omnicom Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
AZEK / The AZEK Company Inc.
OKE / ONEOK, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VZ / Verizon Communications Inc.
BILL / BILL Holdings, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBCI / Glacier Bancorp, Inc.
SAIA / Saia, Inc.
NVST / Envista Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUI / Sun Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
RGLD / Royal Gold, Inc.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
FOXF / Fox Factory Holding Corp.
BRKR / Bruker Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLO / Olo Inc.
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
SFBS / ServisFirst Bancshares, Inc.
HLLY / Holley Inc.
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
HEIA / Heico Corp. - Class A
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELF / e.l.f. Beauty, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRNO / Terreno Realty Corporation
AVA / Avista Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WERN / Werner Enterprises, Inc.
FN / Fabrinet
WHD / Cactus, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRL / Charles River Laboratories International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAX / MediaAlpha, Inc.
BL / BlackLine, Inc.
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
IBKR / Interactive Brokers Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
NOW / ServiceNow, Inc.
RVLV / Revolve Group, Inc.
HOLX / Hologic, Inc.