Market Value277,053,343
Total Holdings159
File Date2024-08-02
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)
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LULU / lululemon athletica inc.
KNSL / Kinsale Capital Group, Inc.
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
MMM / 3M Company
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ZS / Zscaler, Inc.
CHE / Chemed Corporation
RGEN / Repligen Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SWAV / Shockwave Medical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFC / Wells Fargo & Company
LPLA / LPL Financial Holdings Inc.
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AGM / Federal Agricultural Mortgage Corporation
ELV / Elevance Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
BXSL / Blackstone Secured Lending Fund
GNRC / Generac Holdings Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
BX / Blackstone Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CELH / Celsius Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HQY / HealthEquity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAIN / Main Street Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
APPF / AppFolio, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CACI / CACI International Inc
MFIN / Medallion Financial Corp.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
GLD_KZ / SPDR Gold Trust
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
LAC / Lithium Americas Corp.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VRNS / Varonis Systems, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SO / The Southern Company
AAAU / Goldman Sachs Physical Gold ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
JBSS / John B. Sanfilippo & Son, Inc.
DE / Deere & Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDT / Medtronic plc
DXCM / DexCom, Inc.
NICK / Nicholas Financial, Inc.
TREX / Trex Company, Inc.
CWST / Casella Waste Systems, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPWR / Monolithic Power Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CPNG / Coupang, Inc.
CRWD / CrowdStrike Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OMCC / Old Market Capital Corporation
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
COST / Costco Wholesale Corporation
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.