Market Value110,048,887
Total Holdings170
File Date2023-11-08
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)
MA / Mastercard Incorporated
AMN / AMN Healthcare Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FOXF / Fox Factory Holding Corp.
PGTI / PGT Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
INMD / InMode Ltd.
NEOG / Neogen Corporation
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
LMAT / LeMaitre Vascular, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNMD / CONMED Corporation
BCPC / Balchem Corporation
AVD / American Vanguard Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
FCN / FTI Consulting, Inc.
HQY / HealthEquity, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MGPI / MGP Ingredients, Inc.
AVGO / Broadcom Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVID / Avid Technology, Inc.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
ICFI / ICF International, Inc.
ABCB / Ameris Bancorp
VMI / Valmont Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
JPM / JPMorgan Chase & Co.
YETI / YETI Holdings, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMSWA / American Software Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PRFT / Perficient, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LNTH / Lantheus Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
WNS / WNS (Holdings) Limited
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
SAIA / Saia, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CALX / Calix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SKY / Champion Homes, Inc.
PGNY / Progyny, Inc.
FIX / Comfort Systems USA, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CLB / Core Laboratories Inc.
VRSK / Verisk Analytics, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BSY / Bentley Systems, Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BOOT / Boot Barn Holdings, Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
NCNO / nCino, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMPL / The Simply Good Foods Company
CHUY / Chuy's Holdings, Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NPO / Enpro Inc.
ONTO / Onto Innovation Inc.
ITGR / Integer Holdings Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
WFC / Wells Fargo & Company
CERT / Certara, Inc.
US00774CAB37 / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOG / Alphabet Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
BMI / Badger Meter, Inc.
AVAV / AeroVironment, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SITE / SiteOne Landscape Supply, Inc.
TRU / TransUnion
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PERI / Perion Network Ltd.
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
MEDP / Medpace Holdings, Inc.
HEIA / Heico Corp. - Class A
MSFT / Microsoft Corporation
ATRI / Atrion Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
V / Visa Inc.