Market Value204,219,401
Total Holdings179
File Date2024-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCL / Royal Caribbean Cruises Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PLTR / Palantir Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
APP / AppLovin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
GE / General Electric Company
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEX / Terex Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
INDY / iShares Trust - iShares India 50 ETF
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
PPG / PPG Industries, Inc.
QS / QuantumScape Corporation
HALO / Halozyme Therapeutics, Inc.
NTNX / Nutanix, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IFF / International Flavors & Fragrances Inc.
MOH / Molina Healthcare, Inc.
BCC / Boise Cascade Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MEDP / Medpace Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KBH / KB Home
RPD / Rapid7, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
SMCI / Super Micro Computer, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DXCM / DexCom, Inc.
GDDY / GoDaddy Inc.
CNM / Core & Main, Inc.
SQSP / Squarespace, Inc.
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
TEAM / Atlassian Corporation
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
INTU / Intuit Inc.
PSTG / Pure Storage, Inc.
VERU / Veru Inc.
EA / Electronic Arts Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
CYBN / Cybin Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GD / General Dynamics Corporation
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CDNS / Cadence Design Systems, Inc.
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
CMP / Compass Minerals International, Inc.
MKTX / MarketAxess Holdings Inc.
TRU / TransUnion
ACN / Accenture plc
AON / Aon plc
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
APPF / AppFolio, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
KMX / CarMax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
MDT / Medtronic plc
RTX / RTX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips