Market Value510,292,623
Total Holdings206
File Date2024-10-10
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
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(USD x1000)
Current Value
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BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
PARA / Paramount Global
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
STE / STERIS plc
CMF / iShares Trust - iShares California Muni Bond ETF
BTG / B2Gold Corp.
DINO / HF Sinclair Corporation
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
TEX / Terex Corporation
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
BG / Bunge Global SA
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PBF / PBF Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBTYK / Liberty Global Ltd.
CIVI / Civitas Resources, Inc.
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
PSX / Phillips 66
AXP / American Express Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
PAG / Penske Automotive Group, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
KBH / KB Home
OKTA / Okta, Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WMT / Walmart Inc.
VLY / Valley National Bancorp
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
COLB / Columbia Banking System, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASAN / Asana, Inc.
LYFT / Lyft, Inc.
WBS / Webster Financial Corporation
JXN / Jackson Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CASH / Pathward Financial, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
OZK / Bank OZK
PEP / PepsiCo, Inc.
LEA / Lear Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LBRT / Liberty Energy Inc.
RITM / Rithm Capital Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PINS / Pinterest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COIN / Coinbase Global, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KRC / Kilroy Realty Corporation
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEN / Franklin Resources, Inc.
PD / PagerDuty, Inc.
ADM / Archer-Daniels-Midland Company
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
CRC / California Resources Corporation
CHRD / Chord Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASO / Academy Sports and Outdoors, Inc.
MTB / M&T Bank Corporation
RGA / Reinsurance Group of America, Incorporated
ASB / Associated Banc-Corp
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GPI / Group 1 Automotive, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDDT / Reddit, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IOT / Samsara Inc.
AXS / AXIS Capital Holdings Limited
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POET / POET Technologies Inc.
VTRS / Viatris Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
CMC / Commercial Metals Company
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
UNM / Unum Group
JNJ / Johnson & Johnson
ICL / ICL Group Ltd
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RBLX / Roblox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRBG / Corebridge Financial, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc.
HBAN / Huntington Bancshares Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
DVN / Devon Energy Corporation
AFRM / Affirm Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CART / Maplebear Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNA / CNA Financial Corporation
TMUS / T-Mobile US, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF