Market Value466,648,366
Total Holdings232
File Date2024-08-13
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)
CB / Chubb Limited
COR / Cencora, Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVE / Cenovus Energy Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
IEV / iShares Trust - iShares Europe ETF
VRSK / Verisk Analytics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
SCS / Steelcase Inc.
PSX / Phillips 66
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IDCC / InterDigital, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
V / Visa Inc.
TEAM / Atlassian Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MPC / Marathon Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
MGRC / McGrath RentCorp
OEF / iShares Trust - iShares S&P 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PYPL_KZ / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
JNJ / Johnson & Johnson
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XP / XP Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
STX / Seagate Technology Holdings plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
JXN / Jackson Financial Inc.
HIG / The Hartford Insurance Group, Inc.
TK / Teekay Corporation Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
FTXP / Foothills Exploration, Inc.
GMS / GMS Inc.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
STT / State Street Corporation
MOGA / Moog, Inc. - Class A
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CACI / CACI International Inc
PRDO / Perdoceo Education Corporation
CRH / CRH plc
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
EBAY / eBay Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
NSIT / Insight Enterprises, Inc.
CNC / Centene Corporation
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
LRCX / Lam Research Corporation
WU / The Western Union Company
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
ANDE / The Andersons, Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HTBK / Heritage Commerce Corp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLB / Schlumberger Limited
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFD / US Foods Holding Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EME / EMCOR Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
YELP / Yelp Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
ALC / Alcon Inc.
ZYME / Zymeworks Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PATK / Patrick Industries, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACIW / ACI Worldwide, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
CBZ / CBIZ, Inc.
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
TRU / TransUnion
ENVX / Enovix Corporation
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLO / Valero Energy Corporation
WDFC / WD-40 Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IPAR / Interparfums, Inc.
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation