Market Value651,758,370
Total Holdings266
File Date2024-10-16
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)
KR / The Kroger Co.
AXP / American Express Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
PSX / Phillips 66
ICLR / ICON Public Limited Company
CBZ / CBIZ, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ANDE / The Andersons, Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
KEX / Kirby Corporation
ZYME / Zymeworks Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
CVE / Cenovus Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNC / Centene Corporation
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
YELP / Yelp Inc.
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACIW / ACI Worldwide, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDCC / InterDigital, Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPAR / Interparfums, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRH / CRH plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
MGRC / McGrath RentCorp
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSCO / Tractor Supply Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
IEV / iShares Trust - iShares Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
C / Citigroup Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPQ / HP Inc.
BAP / Credicorp Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
CVX / Chevron Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CRM / Salesforce, Inc.
PRDO / Perdoceo Education Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
OSUR / OraSure Technologies, Inc.
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
HTBK / Heritage Commerce Corp
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
PYPL_KZ / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
APP / AppLovin Corporation
SLB / Schlumberger Limited
AAT / American Assets Trust, Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
GE / General Electric Company
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVLT / Commvault Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
FOR / Forestar Group Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / Manulife Financial Corporation
CSL / Carlisle Companies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SXC / SunCoke Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AON / Aon plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BBY / Best Buy Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POOL / Pool Corporation
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BECN / Beacon Roofing Supply, Inc.
OWL / Blue Owl Capital Inc.
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOGA / Moog, Inc. - Class A
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BLKB / Blackbaud, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATK / Patrick Industries, Inc.
ROST / Ross Stores, Inc.
ENVX / Enovix Corporation
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WTM / White Mountains Insurance Group, Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.