Market Value183,666,416
Total Holdings224
File Date2024-11-12
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)
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
INTU / Intuit Inc.
DINO / HF Sinclair Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MMM / 3M Company
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
T / AT&T Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MS / Morgan Stanley
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APAM / Artisan Partners Asset Management Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JXN / Jackson Financial Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
FOXA / Fox Corporation
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEI / HEICO Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTLB / GitLab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTZ / MasTec, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
WOOF / Petco Health and Wellness Company, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PCOR / Procore Technologies, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ROIV / Roivant Sciences Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DLX / Deluxe Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
NCDL / Nuveen Churchill Direct Lending Corp.
SXT / Sensient Technologies Corporation
WIMI / WiMi Hologram Cloud Inc.
HPP / Hudson Pacific Properties, Inc.
CROX / Crocs, Inc.
CL / Colgate-Palmolive Company
OBDE / Blue Owl Capital Corporation III
EFA / iShares Trust - iShares MSCI EAFE ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
CALX / Calix, Inc.
SPHR / Sphere Entertainment Co.
UHT / Universal Health Realty Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
PLTK / Playtika Holding Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
LHX / L3Harris Technologies, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MFC / Manulife Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UA / Under Armour, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CAT * / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MELI / MercadoLibre, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APG / APi Group Corporation
NDSN / Nordson Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNM / Unum Group
FICO / Fair Isaac Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
RILY / B. Riley Financial, Inc.
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
UVSP / Univest Financial Corporation
MXL / MaxLinear, Inc.
VNO / Vornado Realty Trust
OMI / Owens & Minor, Inc.
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc.
CVBF / CVB Financial Corp.
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
ROCK / Gibraltar Industries, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
FIBK / First Interstate BancSystem, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
TFSL / TFS Financial Corporation
PUBM / PubMatic, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
TMST / TimkenSteel Corporation
BWA / BorgWarner Inc.
ZUMZ / Zumiez Inc.
CPAY / Corpay, Inc.
PRFT / Perficient, Inc.
TRI / Thomson Reuters Corporation
FAF / First American Financial Corporation
THC / Tenet Healthcare Corporation
RGEN / Repligen Corporation
MCW / Mister Car Wash, Inc.
NUE / Nucor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GTX / Garrett Motion Inc.
OUT / OUTFRONT Media Inc.
VRSK / Verisk Analytics, Inc.
UDMY / Udemy, Inc.
UVE / Universal Insurance Holdings, Inc.
EWBC / East West Bancorp, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REPX / Riley Exploration Permian, Inc.
LSCC / Lattice Semiconductor Corporation
CTO / CTO Realty Growth, Inc.
RDN / Radian Group Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
APP / AppLovin Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
QS / QuantumScape Corporation
GM / General Motors Company
PATH / UiPath Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHDN / Churchill Downs Incorporated
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
CIWV / Citizens Financial Corp.
MEDP / Medpace Holdings, Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
CLVT / Clarivate Plc
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
NBIX / Neurocrine Biosciences, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SNOW / Snowflake Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
CDW / CDW Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLS / Flowserve Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
PLTR / Palantir Technologies Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SAM / The Boston Beer Company, Inc.
SMAR / Smartsheet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF