Market Value451,454,963
Total Holdings345
File Date2024-04-11
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)
BG / Bunge Global SA
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
WMS / Advanced Drainage Systems, Inc.
SPY / SPDR S&P 500 ETF
ITGR / Integer Holdings Corporation
CW / Curtiss-Wright Corporation
PINS / Pinterest, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QRVO / Qorvo, Inc.
CE / Celanese Corporation
ESNT / Essent Group Ltd.
WLK / Westlake Corporation
APAM / Artisan Partners Asset Management Inc.
CTLT / Catalent, Inc.
DFH / Dream Finders Homes, Inc.
BECN / Beacon Roofing Supply, Inc.
ARCB / ArcBest Corporation
SSD / Simpson Manufacturing Co., Inc.
MOGA / Moog, Inc. - Class A
ESRT / Empire State Realty Trust, Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DBX / Dropbox, Inc.
TEAM / Atlassian Corporation
VYX / NCR Voyix Corporation
AKAM / Akamai Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OLED / Universal Display Corporation
ASGN / ASGN Incorporated
FSLY / Fastly, Inc.
ROCK / Gibraltar Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CENT / Central Garden & Pet Company
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
DOOR / Masonite International Corporation
CME / CME Group Inc.
LZ / LegalZoom.com, Inc.
CHTR / Charter Communications, Inc.
LAUR / Laureate Education, Inc.
DLB / Dolby Laboratories, Inc.
ATR / AptarGroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COLM / Columbia Sportswear Company
HAE / Haemonetics Corporation
BKR / Baker Hughes Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPE / Hewlett Packard Enterprise Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
JJSF / J&J Snack Foods Corp.
WK / Workiva Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
LULU / lululemon athletica inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
UPBD / Upbound Group, Inc.
RAMP / LiveRamp Holdings, Inc.
DT / Dynatrace, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WDFC / WD-40 Company
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
BOOT / Boot Barn Holdings, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PBF / PBF Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FTDR / Frontdoor, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
NATL / NCR Atleos Corporation
BBWI / Bath & Body Works, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCYT / Veracyte, Inc.
EXTR / Extreme Networks, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
EG / Everest Group, Ltd.
LGIH / LGI Homes, Inc.
NABL / N-able, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
T / AT&T Inc.
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
WRK / WestRock Company
VOYA / Voya Financial, Inc.
TBBK / The Bancorp, Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
PTC / PTC Inc.
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
AMED / Amedisys, Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
SFNC / Simmons First National Corporation
BLDR / Builders FirstSource, Inc.
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
ALG / Alamo Group Inc.
RUSHA / Rush Enterprises, Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SHAK / Shake Shack Inc.
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
FAST / Fastenal Company
Z / Zillow Group, Inc.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
INTU / Intuit Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
CPAY / Corpay, Inc.
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
SIGI / Selective Insurance Group, Inc.
APPN / Appian Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
ATI / ATI Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
KAI / Kadant Inc.
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
NYT / The New York Times Company
RCL / Royal Caribbean Cruises Ltd.
OC / Owens Corning
BIT / BlackRock Multi-Sector Income Trust
IT / Gartner, Inc.
IOT / Samsara Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALKT / Alkami Technology, Inc.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
RMBS / Rambus Inc.
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWS / News Corporation
BAC / Bank of America Corporation
TDC / Teradata Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDCC / InterDigital, Inc.
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRF / Cornerstone Total Return Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
TRI / Thomson Reuters Corporation
KEY / KeyCorp
WSO / Watsco, Inc.
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
RL / Ralph Lauren Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
HIFS / Hingham Institution for Savings
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
PRI / Primerica, Inc.
VCTR / Victory Capital Holdings, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBCF / Seacoast Banking Corporation of Florida
ESE / ESCO Technologies Inc.
AON / Aon plc
RF / Regions Financial Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ABNB / Airbnb, Inc.
CELH / Celsius Holdings, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EXPD / Expeditors International of Washington, Inc.
VNT / Vontier Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACGL / Arch Capital Group Ltd.
URBN / Urban Outfitters, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
CMPR / Cimpress plc
LRCX / Lam Research Corporation
GMS / GMS Inc.
OTTR / Otter Tail Corporation
MSA / MSA Safety Incorporated
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
AIR / AAR Corp.
SMCI / Super Micro Computer, Inc.
CHRD / Chord Energy Corporation
MHK / Mohawk Industries, Inc.
TNC / Tennant Company
FSS / Federal Signal Corporation
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
R / Ryder System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
PCG / PG&E Corporation
SYK / Stryker Corporation
V / Visa Inc.
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
IRM / Iron Mountain Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BCC / Boise Cascade Company
DHI / D.R. Horton, Inc.
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
CRVL / CorVel Corporation
IBKR / Interactive Brokers Group, Inc.
ICFI / ICF International, Inc.
LRN / Stride, Inc.
TRGP / Targa Resources Corp.
HCC / Warrior Met Coal, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CSW / CSW Industrials, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
KEX / Kirby Corporation
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
CWK / Cushman & Wakefield plc
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.