Market Value1,157,861,853
Total Holdings295
File Date2023-11-08
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)
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZM / Zoom Communications Inc.
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
U / Unity Software Inc.
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHWY / Chewy, Inc.
FAST / Fastenal Company
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KLAC / KLA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RBLX / Roblox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
CERS / Cerus Corporation
LSTR / Landstar System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
RI /
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
MOS / The Mosaic Company
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
LEN / Lennar Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
MDB / MongoDB, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MBB / iShares Trust - iShares MBS ETF
INVESCO QQQ TR / PUT Put (46090E953)
INVESTMENT MANAGERS SER TR I / PUT (46144X958)
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
SRE / Sempra
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
PTRA / Proterra Inc
ATR / AptarGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UI / Ubiquiti Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
SPDR SER TR / PUT Put (78468R956)
BKI / Black Knight Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
ACCD / Accolade, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
HCAT / Health Catalyst, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MATX / Matson, Inc.
ASTR / Astra Space, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
EGHT / 8x8, Inc.
CME / CME Group Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
WEX / WEX Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MACK / Merrimack Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DKNG / DraftKings Inc.
PB / Prosperity Bancshares, Inc.
ABNB / Airbnb, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
BOH / Bank of Hawaii Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACI / CACI International Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AL / Air Lease Corporation
COLM / Columbia Sportswear Company
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
BLKB / Blackbaud, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
HXL / Hexcel Corporation
ALEX / Alexander & Baldwin, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
BTBT / Bit Digital, Inc.
ET / Energy Transfer LP - Limited Partnership
RNG / RingCentral, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
TYRA / Tyra Biosciences, Inc.
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
HUM / Humana Inc.
RITM / Rithm Capital Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AGCO / AGCO Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
AYI / Acuity Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
POOL / Pool Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMRI / EA Series Trust - Bushido Capital US Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACGL / Arch Capital Group Ltd.
NET / Cloudflare, Inc.
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
DLB / Dolby Laboratories, Inc.
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRU / TransUnion
PGR / The Progressive Corporation
CHH / Choice Hotels International, Inc.
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
MO / Altria Group, Inc.
NCNO / nCino, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.