Market Value498,780,380
Total Holdings364
File Date2025-01-15
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TASK / TaskUs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMG / Affiliated Managers Group, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LESL / Leslie's, Inc.
APAM / Artisan Partners Asset Management Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFD / US Foods Holding Corp.
POST / Post Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
ATUS / Altice USA, Inc.
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
AVDX / AvidXchange Holdings, Inc.
HP / Helmerich & Payne, Inc.
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
LFMD / LifeMD, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc. Call
GATX / GATX Corporation
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
DKNG / DraftKings Inc.
CLB / Core Laboratories Inc.
CDP / COPT Defense Properties
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RGEN / Repligen Corporation
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
TRU / TransUnion
CBT / Cabot Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBSI / United Bankshares, Inc.
FRME / First Merchants Corporation
GEV / GE Vernova Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
AYI / Acuity Inc.
MTDR / Matador Resources Company
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
SKY / Champion Homes, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
ENVX / Enovix Corporation Call
NOW / ServiceNow, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRE / CareTrust REIT, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
WCC / WESCO International, Inc.
RMD / ResMed Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
AMKR / Amkor Technology, Inc.
BOX / Box, Inc.
ICE / Intercontinental Exchange, Inc.
PRGS / Progress Software Corporation
FORM / FormFactor, Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ITRN / Ituran Location and Control Ltd.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
DOW / Dow Inc.
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
R / Ryder System, Inc.
CTS / CTS Corporation
OII / Oceaneering International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACI / Albertsons Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENS / EnerSys
WFC / Wells Fargo & Company
AIR / AAR Corp.
WWW / Wolverine World Wide, Inc.
TKR / The Timken Company
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ITGR / Integer Holdings Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
UWMC / UWM Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SABR / Sabre Corporation
CLVT / Clarivate Plc
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
SSB / SouthState Bank Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AIN / Albany International Corp.
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
GLD / SPDR Gold Trust
ADC / Agree Realty Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPE / Expedia Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLOB / Globant S.A.
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SW / Smurfit Westrock Plc
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
CAT / Caterpillar Inc.
ENVX / Enovix Corporation
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
FCPT / Four Corners Property Trust, Inc.
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HSY / The Hershey Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BA / The Boeing Company
COIN / Coinbase Global, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTCH / Match Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
BERY * / Berry Global Group, Inc.
CAKE / The Cheesecake Factory Incorporated
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEB / Pebblebrook Hotel Trust
SRCL / Stericycle, Inc.
DIOD / Diodes Incorporated
PAASF / Pan American Silver Corp. - Equity Right
GIS / General Mills, Inc.
FI / Fiserv, Inc.
TEX / Terex Corporation
TNET / TriNet Group, Inc.
COST / Costco Wholesale Corporation
ATKR / Atkore Inc.
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
PSN / Parsons Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
FCFS / FirstCash Holdings, Inc.
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
SPXC / SPX Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
DNN / Denison Mines Corp.
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNMD / CONMED Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
UCB / United Community Banks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KR / The Kroger Co.
CCL / Carnival Corporation & plc
AROC / Archrock, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLXS / Plexus Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLEX / Flex Ltd.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
DOCN / DigitalOcean Holdings, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFC / Truist Financial Corporation