Market Value865,230,479
Total Holdings180
File Date2024-08-12
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)
CAH / Cardinal Health, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GMS / GMS Inc.
LEN / Lennar Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
SEM / Select Medical Holdings Corporation
MKL / Markel Group Inc.
ONB / Old National Bancorp
IAC / IAC Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
RDN / Radian Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRH / CRH plc
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
C / Citigroup Inc.
T / AT&T Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCC / WESCO International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AXS / AXIS Capital Holdings Limited
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
LBRT / Liberty Energy Inc.
NUE / Nucor Corporation
TRIP / Tripadvisor, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DOX / Amdocs Limited
NOV / NOV Inc.
HAL / Halliburton Company
OKTA / Okta, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ATEN / A10 Networks, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STLD / Steel Dynamics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INTC / Intel Corporation
PTC / PTC Inc.
NXT / Nextracker Inc.
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
OSK / Oshkosh Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOGI / Logitech International S.A.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGCO / AGCO Corporation
CMC / Commercial Metals Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WDC / Western Digital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
YELP / Yelp Inc.
SSTK / Shutterstock, Inc.
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
REVG / REV Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CM / Canadian Imperial Bank of Commerce
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
SWKS / Skyworks Solutions, Inc.
THC / Tenet Healthcare Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
IDCC / InterDigital, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMA / Comerica Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KLAC / KLA Corporation
TEX / Terex Corporation
CNQ / Canadian Natural Resources Limited
NHC / National HealthCare Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PRGS / Progress Software Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RNR / RenaissanceRe Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ELV / Elevance Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTB / M&T Bank Corporation
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
GM / General Motors Company
MTH / Meritage Homes Corporation
CHRD / Chord Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WIX / Wix.com Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IBKR / Interactive Brokers Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GAP / The Gap, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KBH / KB Home
NFLX / Netflix, Inc.
UBS / UBS Group AG
SUM / Summit Materials, Inc.
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
FTNT / Fortinet, Inc.
APA / APA Corporation
ALSN / Allison Transmission Holdings, Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
CARG / CarGurus, Inc.
EG / Everest Group, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URBN / Urban Outfitters, Inc.
NMIH / NMI Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RUSHA / Rush Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAL / Caleres, Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EHC / Encompass Health Corporation
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXE / Invesco CurrencyShares Euro Trust
RWM / ProShares Trust - ProShares Short Russell2000
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
ANDE / The Andersons, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHTR / Charter Communications, Inc.
DIOD / Diodes Incorporated
CRH PLC / ADR (12626K203)