Market Value472,339,308
Total Holdings326
File Date2023-10-23
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)
PAG / Penske Automotive Group, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
APPF / AppFolio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SU / Suncor Energy Inc.
WLK / Westlake Corporation
NSC / Norfolk Southern Corporation
VRRM / Verra Mobility Corporation
AGYS / Agilysys, Inc.
PCTY / Paylocity Holding Corporation
PEN / Penumbra, Inc.
MCD / McDonald's Corporation
MSGE / Madison Square Garden Entertainment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPT / Sprout Social, Inc.
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVAV / AeroVironment, Inc.
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
LIN / Linde plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SPSC / SPS Commerce, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
HXL / Hexcel Corporation
AMGN / Amgen Inc.
SHOP / Shopify Inc.
FLYW / Flywire Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
RVTY / Revvity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PR / Permian Resources Corporation
ATEC / Alphatec Holdings, Inc.
CDW / CDW Corporation
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLO / Flowers Foods, Inc.
ATRO / Astronics Corporation
PFE / Pfizer Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GTN / Gray Media, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LGIH / LGI Homes, Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
GNTX / Gentex Corporation
EXLS / ExlService Holdings, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ADX / Adams Diversified Equity Fund, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
NSSC / Napco Security Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
AXP / American Express Company
GLBE / Global-E Online Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
SNOW / Snowflake Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ADPT / Adaptive Biotechnologies Corporation
ROK / Rockwell Automation, Inc.
ZI / ZoomInfo Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc.
FND / Floor & Decor Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
CELH / Celsius Holdings, Inc.
KNF / Knife River Corporation
OGN / Organon & Co.
PODD / Insulet Corporation
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
NEX / NexTier Oilfield Solutions Inc
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPHR / Sphere Entertainment Co.
ESMT / EngageSmart, Inc.
INSP / Inspire Medical Systems, Inc.
SILK / Silk Road Medical, Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
KNSL / Kinsale Capital Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YORW / The York Water Company
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MGRC / McGrath RentCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVNT / Avient Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVN / Eaton Vance Municipal Income Trust
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRDO / Credo Technology Group Holding Ltd
IWB / iShares Trust - iShares Russell 1000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FAST / Fastenal Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
RBC / RBC Bearings Incorporated
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
TMDX / TransMedics Group, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AEHR / Aehr Test Systems, Inc.
BILL / BILL Holdings, Inc.
SAIA / Saia, Inc.
CMC / Commercial Metals Company
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SYM / Symbotic Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DOCS / Doximity, Inc.
RUM / Rumble Inc.
CEF / Sprott Physical Gold and Silver Trust
AIZ / Assurant, Inc.
INTA / Intapp, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
GNRC / Generac Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
MASI / Masimo Corporation
GSHD / Goosehead Insurance, Inc
OM / Outset Medical, Inc.
ASLE / AerSale Corporation
SCHW / The Charles Schwab Corporation
SNCY / Sun Country Airlines Holdings, Inc.
IRDM / Iridium Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
US53069QAB59 / Liberty Latin America Ltd
TT / Trane Technologies plc
PTEN / Patterson-UTI Energy, Inc.
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
RPT / Rithm Property Trust Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
PGNY / Progyny, Inc.
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
FRPT / Freshpet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCMD / Tactile Systems Technology, Inc.
QTWO / Q2 Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USA / Liberty All-Star Equity Fund
WK / Workiva Inc.
WBA / Walgreens Boots Alliance, Inc.
KIDS / OrthoPediatrics Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNT / Vontier Corporation
ETRN / Equitrans Midstream Corporation
TMCI / Treace Medical Concepts, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RXST / RxSight, Inc.
NXST / Nexstar Media Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FCF / First Commonwealth Financial Corporation
COIN / Coinbase Global, Inc.
COO / The Cooper Companies, Inc.
DNP / DNP Select Income Fund Inc.
AFRM / Affirm Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
FIVN / Five9, Inc.
EMBC / Embecta Corp.
ACB / Aurora Cannabis Inc.
US483548AF00 / Kaman Corp Bond
NDAQ / Nasdaq, Inc.
VERX / Vertex, Inc.
TRMB / Trimble Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PHR / Phreesia, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
MTEM / Molecular Templates, Inc.
CXM / Sprinklr, Inc.
FI / Fiserv, Inc.
AXNX / Axonics, Inc.
PLNT / Planet Fitness, Inc.
CLB / Core Laboratories Inc.
SIBN / SI-BONE, Inc.
ATRC / AtriCure, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MYRG / MYR Group Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
SH / ProShares Trust - ProShares Short S&P500