Market Value669,993,670
Total Holdings309
File Date2024-04-29
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGYS / Agilysys, Inc.
BDC / Belden Inc.
ATOS / Atossa Therapeutics, Inc.
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
AMPH / Amphastar Pharmaceuticals, Inc.
LIN / Linde plc
BMO / Bank of Montreal
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
DSGX / The Descartes Systems Group Inc.
VTRS / Viatris Inc.
BFXXQ / BowFlex Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PKST / Peakstone Realty Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKLA / Nikola Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
STE / STERIS plc
BX / Blackstone Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
IPAR / Interparfums, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
ARES / Ares Management Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FROG / JFrog Ltd.
SMCI / Super Micro Computer, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
LFUS / Littelfuse, Inc.
GM / General Motors Company
FSLY / Fastly, Inc.
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CR / Crane Company
KEYS / Keysight Technologies, Inc.
MMS / Maximus, Inc.
CCI / Crown Castle Inc.
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
KBR / KBR, Inc.
ABCB / Ameris Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VFC / V.F. Corporation
HCP / HashiCorp, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WNS / WNS (Holdings) Limited
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
COLM / Columbia Sportswear Company
VCEL / Vericel Corporation
MODN / Model N, Inc.
CPRI / Capri Holdings Limited
EBAY / eBay Inc.
CXT / Crane NXT, Co.
CACI / CACI International Inc
JWN / Nordstrom, Inc.
GPK / Graphic Packaging Holding Company
MTN / Vail Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TEL / TE Connectivity plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRTN / Marten Transport, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKTA / Okta, Inc.
CRS / Carpenter Technology Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
DV / DoubleVerify Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESI / Element Solutions Inc
DISH / DISH Network Corporation
GIL / Gildan Activewear Inc.
SLAB / Silicon Laboratories Inc.
MAC / The Macerich Company
FWRD / Forward Air Corporation
A / Agilent Technologies, Inc.
OMCL / Omnicell, Inc.
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
BERY / Berry Global Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBCF / Seacoast Banking Corporation of Florida
CASY / Casey's General Stores, Inc.
RXN / Rexnord Corp
OLED / Universal Display Corporation
HALO / Halozyme Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AXNX / Axonics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
APG / APi Group Corporation
PODD / Insulet Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPXC / SPX Technologies, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MNDY / monday.com Ltd.
CB / Chubb Limited
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
SATS / EchoStar Corporation
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USB / U.S. Bancorp
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
MOD / Modine Manufacturing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EME / EMCOR Group, Inc.
OGN / Organon & Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
ABT / Abbott Laboratories
V / Visa Inc.
TECK / Teck Resources Limited
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
RRC / Range Resources Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
CWST / Casella Waste Systems, Inc.
MRVL / Marvell Technology, Inc.
TLPH / Talphera, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
F / Ford Motor Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDG / TransDigm Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSTG / Pure Storage, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
CVX / Chevron Corporation
SAIA / Saia, Inc.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
NPO / Enpro Inc.
SXI / Standex International Corporation
HUBG / Hub Group, Inc.
CVE / Cenovus Energy Inc.
LBRDK / Liberty Broadband Corporation
UFPI / UFP Industries, Inc.
OC / Owens Corning
AIR / AAR Corp.
AA / Alcoa Corporation
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COKE / Coca-Cola Consolidated, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
SLGN / Silgan Holdings Inc.
CARR / Carrier Global Corporation
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
MBT / Mobile Telesystems PJSC - ADR
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAR / Darling Ingredients Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INSP / Inspire Medical Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHDN / Churchill Downs Incorporated
AGCO / AGCO Corporation
DM / Desktop Metal, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
RRX / Regal Rexnord Corporation
ISRG / Intuitive Surgical, Inc.