Market Value669,273,134
Total Holdings367
File Date2025-02-12
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
REXR / Rexford Industrial Realty, Inc.
INSW / International Seaways, Inc.
KLAC / KLA Corporation
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
NUE / Nucor Corporation
CPRT / Copart, Inc.
ACMR / ACM Research, Inc.
HES / Hess Corporation
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
KD / Kyndryl Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NRGV / Energy Vault Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CROX / Crocs, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
IESC / IES Holdings, Inc.
HOOD / Robinhood Markets, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNEX / StoneX Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GRBK / Green Brick Partners, Inc.
NET / Cloudflare, Inc.
SPSC / SPS Commerce, Inc.
AGYS / Agilysys, Inc.
MATX / Matson, Inc.
NVDA / NVIDIA Corporation
CHRD / Chord Energy Corporation
CASY / Casey's General Stores, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ALB / Albemarle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BTC / Grayscale Bitcoin Mini Trust
USLM / United States Lime & Minerals, Inc.
SR / Spire Inc.
URI / United Rentals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMI / Badger Meter, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
APG / APi Group Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGY / Magnolia Oil & Gas Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
CEIX / CONSOL Energy Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DDS / Dillard's, Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
CRVL / CorVel Corporation
MOD / Modine Manufacturing Company
TTC / The Toro Company
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
AXSM / Axsome Therapeutics, Inc.
CBZ / CBIZ, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ITCI / Intra-Cellular Therapies, Inc.
WDAY / Workday, Inc.
KRYS / Krystal Biotech, Inc.
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
DHT / DHT Holdings, Inc.
ERIE / Erie Indemnity Company
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTTR / Otter Tail Corporation
CCCC / C4 Therapeutics, Inc.
WSO / Watsco, Inc.
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
ABG / Asbury Automotive Group, Inc.
NEE / NextEra Energy, Inc.
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
PFSI / PennyMac Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
CAT / Caterpillar Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CASH / Pathward Financial, Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
CR / Crane Company
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCC / Warrior Met Coal, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSIT / Insight Enterprises, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
MDB / MongoDB, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
POOL / Pool Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
CAMT / Camtek Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
TKO / TKO Group Holdings, Inc.
WFC / Wells Fargo & Company
GFF / Griffon Corporation
HEI / HEICO Corporation
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
CACI / CACI International Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHDN / Churchill Downs Incorporated
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OFG / OFG Bancorp
TBBK / The Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FBP / First BanCorp.
AXON / Axon Enterprise, Inc.
BLDR / Builders FirstSource, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBM / International Business Machines Corporation
JBL / Jabil Inc.
BLD / TopBuild Corp.
CRAI / CRA International, Inc.
SPY / SPDR S&P 500 ETF
IMKTA / Ingles Markets, Incorporated
NVEE / NV5 Global, Inc.
RGEN / Repligen Corporation
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
CSW / CSW Industrials, Inc.
ORCL / Oracle Corporation
AMRK / A-Mark Precious Metals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
WINA / Winmark Corporation
IPAR / Interparfums, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DECK / Deckers Outdoor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGLS / Tecnoglass Inc.
LMT / Lockheed Martin Corporation
ENSG / The Ensign Group, Inc.
AZO / AutoZone, Inc.
FERG / Ferguson Enterprises Inc.
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
MLI / Mueller Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ENVA / Enova International, Inc.
WST / West Pharmaceutical Services, Inc.
AAON / AAON, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
AON / Aon plc
PAR / PAR Technology Corporation
ELF / e.l.f. Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
CSL / Carlisle Companies Incorporated
WSC / WillScot Holdings Corporation
WFRD / Weatherford International plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LPG / Dorian LPG Ltd.
SSD / Simpson Manufacturing Co., Inc.
HWKN / Hawkins, Inc.
HLI / Houlihan Lokey, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSSC / Napco Security Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCEL / Vericel Corporation
COIN / Coinbase Global, Inc.
GOLF / Acushnet Holdings Corp.
FRPT / Freshpet, Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEYS / Keysight Technologies, Inc.
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOVT / Novanta Inc.
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FN / Fabrinet
PGR / The Progressive Corporation
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
UFPT / UFP Technologies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PI / Impinj, Inc.
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
LNTH / Lantheus Holdings, Inc.
TXG / 10x Genomics, Inc.
TDG / TransDigm Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
COOP / Mr. Cooper Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
LPX / Louisiana-Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
BX / Blackstone Inc.
BCC / Boise Cascade Company
CLH / Clean Harbors, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGM / Federal Agricultural Mortgage Corporation
SPXC / SPX Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
TPL / Texas Pacific Land Corporation
TTEK / Tetra Tech, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRNS / Transcat, Inc.
LRN / Stride, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CELH / Celsius Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XPEL / XPEL, Inc.
TRNO / Terreno Realty Corporation
AMR / Alpha Metallurgical Resources, Inc.
FCN / FTI Consulting, Inc.
GTM / ZoomInfo Technologies Inc.
PAG / Penske Automotive Group, Inc.
CECO / CECO Environmental Corp.
RLI / RLI Corp.
HURN / Huron Consulting Group Inc.
CYTK / Cytokinetics, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KVYO / Klaviyo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
GKOS / Glaukos Corporation
HLNE / Hamilton Lane Incorporated
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
LMAT / LeMaitre Vascular, Inc.
TDW / Tidewater Inc.
TSCO / Tractor Supply Company
WRB / W. R. Berkley Corporation
STRL / Sterling Infrastructure, Inc.
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRBR / BellRing Brands, Inc.
FIX / Comfort Systems USA, Inc.
NDAQ / Nasdaq, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
POWL / Powell Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DKS / DICK'S Sporting Goods, Inc.
PEN / Penumbra, Inc.
FICO / Fair Isaac Corporation
SMPL / The Simply Good Foods Company
JBSS / John B. Sanfilippo & Son, Inc.
ONTO / Onto Innovation Inc.
AIT / Applied Industrial Technologies, Inc.
CF / CF Industries Holdings, Inc.
RYI / Ryerson Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADUS / Addus HomeCare Corporation
TYL / Tyler Technologies, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSS / Federal Signal Corporation
COKE / Coca-Cola Consolidated, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SAIA / Saia, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
FTAI / FTAI Aviation Ltd.
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.