Market Value574,661,449
Total Holdings248
File Date2024-04-15
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)
MFC / Manulife Financial Corporation
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WU / The Western Union Company
NSIT / Insight Enterprises, Inc.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XP / XP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
QLYS / Qualys, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JXN / Jackson Financial Inc.
HIG / The Hartford Insurance Group, Inc.
TK / Teekay Corporation Ltd.
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
OSUR / OraSure Technologies, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
CI / The Cigna Group
IDCC / InterDigital, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
POOL / Pool Corporation
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
HPQ / HP Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
FOR / Forestar Group Inc.
ICLR / ICON Public Limited Company
ANDE / The Andersons, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFS / Discover Financial Services
LIN / Linde plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
USFD / US Foods Holding Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTXP / Foothills Exploration, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
MOGA / Moog, Inc. - Class A
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMS / GMS Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEV / iShares Trust - iShares Europe ETF
SXC / SunCoke Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
CBZ / CBIZ, Inc.
BECN / Beacon Roofing Supply, Inc.
FI / Fiserv, Inc.
HTBK / Heritage Commerce Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENVX / Enovix Corporation
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
WDFC / WD-40 Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BLDR / Builders FirstSource, Inc.
PYPL_KZ / PayPal Holdings, Inc.
ZYME / Zymeworks Inc.
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WTM / White Mountains Insurance Group, Ltd.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MGRC / McGrath RentCorp
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAR / Interparfums, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
YELP / Yelp Inc.
PLD / Prologis, Inc.
ALC / Alcon Inc.
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
WSM / Williams-Sonoma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
SCS / Steelcase Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPN / Global Payments Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.