Market Value104,615,830
Total Holdings394
File Date2024-03-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TRU / TransUnion
IMMR / Immersion Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGN / Organon & Co.
NVDA / NVIDIA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MSTR / Strategy Inc
RBA / RB Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
SCOR / comScore, Inc.
GOLD / Barrick Mining Corporation
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KW / Kennedy-Wilson Holdings, Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCOR / Procore Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
LBRDA / Liberty Broadband Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FND / Floor & Decor Holdings, Inc.
CNI / Canadian National Railway Company
CSTL / Castle Biosciences, Inc.
ALRM / Alarm.com Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
ONL / Orion Properties Inc.
RGEN / Repligen Corporation
LBRDK / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
LMAT / LeMaitre Vascular, Inc.
DG / Dollar General Corporation
BEPC / Brookfield Renewable Corporation
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
AZTA / Azenta, Inc.
AZO / AutoZone, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CI / The Cigna Group
TFC / Truist Financial Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
THC / Tenet Healthcare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACHR / Archer Aviation Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
BL / BlackLine, Inc.
TREX / Trex Company, Inc.
SUM / Summit Materials, Inc.
IQV / IQVIA Holdings Inc.
CYRX / Cryoport, Inc.
AAPL / Apple Inc.
KNSL / Kinsale Capital Group, Inc.
ENOV / Enovis Corporation
PLOW / Douglas Dynamics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
HQY / HealthEquity, Inc.
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROST / Ross Stores, Inc.
VTGN / Vistagen Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
ASIX / AdvanSix Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACGL / Arch Capital Group Ltd.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLG / WK Kellogg Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
BBY / Best Buy Co., Inc.
ATHX / Athersys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNOW / Snowflake Inc.
MNMD / Mind Medicine (MindMed) Inc.
GOOG / Alphabet Inc.
K / Kellanova
NEUE / NeueHealth, Inc.
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDFC / WD-40 Company
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCEP / Coca-Cola Europacific Partners PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
CABO / Cable One, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WK / Workiva Inc.
BIPC / Brookfield Infrastructure Corporation
DSGX / The Descartes Systems Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLAB / Mesa Laboratories, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
EXPO / Exponent, Inc.
FWONA / Formula One Group
SYY / Sysco Corporation
CACC / Credit Acceptance Corporation
ESAB / ESAB Corporation
WNS / WNS (Holdings) Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMAT / Applied Materials, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
PSX / Phillips 66
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
TRUP / Trupanion, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
HLNE / Hamilton Lane Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
CCOI / Cogent Communications Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STZ / Constellation Brands, Inc.
FSK / FS KKR Capital Corp.
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
EVTC / EVERTEC, Inc.
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
WEC / WEC Energy Group, Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBT / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
VRTS / Virtus Investment Partners, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
WSC / WillScot Holdings Corporation
SLB / Schlumberger Limited
MCO / Moody's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSD / Simpson Manufacturing Co., Inc.
REFR / Research Frontiers Incorporated
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
NOVT / Novanta Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
ATRI / Atrion Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
ACCD / Accolade, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRCL / Stericycle, Inc.
T / AT&T Inc.
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PRCT / PROCEPT BioRobotics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENV / Envestnet, Inc.
PRO / PROS Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REZI / Resideo Technologies, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
HHH / Howard Hughes Holdings Inc.
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
BXSL / Blackstone Secured Lending Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PGNY / Progyny, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
ACA / Arcosa, Inc.
TRUE / TrueCar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DKNG / DraftKings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
JXN / Jackson Financial Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
CVGW / Calavo Growers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
BE / Bloom Energy Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
MO / Altria Group, Inc.