Market Value138,391,598
Total Holdings181
File Date2024-02-08
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)
LW / Lamb Weston Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
SNA / Snap-on Incorporated
MNDY / monday.com Ltd.
CDW / CDW Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
BSY / Bentley Systems, Incorporated
PGTI / PGT Innovations, Inc.
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
MKTX / MarketAxess Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
HQY / HealthEquity, Inc.
MGPI / MGP Ingredients, Inc.
ABCB / Ameris Bancorp
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWAN / Clearwater Analytics Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
HEIA / Heico Corp. - Class A
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RYAN / Ryan Specialty Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CHUY / Chuy's Holdings, Inc.
NPO / Enpro Inc.
C.WSA / Citigroup, Inc.
CERT / Certara, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
AVD / American Vanguard Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
MA / Mastercard Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
ATRI / Atrion Corporation
TDY / Teledyne Technologies Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVID / Avid Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LNTH / Lantheus Holdings, Inc.
EXTR / Extreme Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PERI / Perion Network Ltd.
BRKS / Brooks Automation, Inc.
TER / Teradyne, Inc.
WNS / WNS (Holdings) Limited
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MC / Moelis & Company
AMSWA / American Software Inc. - Class A
PRFT / Perficient, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AMZN / Amazon.com, Inc.
CALX / Calix, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
FCN / FTI Consulting, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMGN / Amgen Inc.
BOOT / Boot Barn Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
CLB / Core Laboratories Inc.
SKY / Champion Homes, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CNS / Cohen & Steers, Inc.
NEE / NextEra Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMP / Ameriprise Financial, Inc.
MOG.A / Moog Inc.
QLYS / Qualys, Inc.
ABT / Abbott Laboratories
AZPN / Aspen Technology, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRH / CRH plc
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POWI / Power Integrations, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NCNO / nCino, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AVAV / AeroVironment, Inc.
ADBE / Adobe Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ICFI / ICF International, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SFM / Sprouts Farmers Market, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
VVV / Valvoline Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AJG / Arthur J. Gallagher & Co.
SMPL / The Simply Good Foods Company
HON / Honeywell International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BCPC / Balchem Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SBUX / Starbucks Corporation
CNMD / CONMED Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGNY / Progyny, Inc.
MAR / Marriott International, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.