Market Value609,999,070
Total Holdings306
File Date2024-11-04
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)
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
MHO / M/I Homes, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
LAAC / Lithium Argentina AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
MANH / Manhattan Associates, Inc.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
MQ / Marqeta, Inc.
FCN / FTI Consulting, Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
ALTM / Arcadium Lithium plc
HON / Honeywell International Inc.
UPST / Upstart Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
CRVL / CorVel Corporation
PGR / The Progressive Corporation
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELME / Elme Communities
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
SOUN / SoundHound AI, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
V / Visa Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
BLD / TopBuild Corp.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
LIN / Linde plc
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CTVA / Corteva, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCRB / Vanguard Core Bond Fund
LMT / Lockheed Martin Corporation
VLTO / Veralto Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
SQ / Block, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
CCL / Carnival Corporation & plc
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ACM / AECOM
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
GOLF / Acushnet Holdings Corp.
TDG / TransDigm Group Incorporated
DECK / Deckers Outdoor Corporation
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
TGT / Target Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIVN / Rivian Automotive, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMBK / SmartFinancial, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRI / Primerica, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
ICLR / ICON Public Limited Company
INTC / Intel Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
PHIN / PHINIA Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHM / PulteGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
SOLV / Solventum Corporation
MPLX / MPLX LP - Limited Partnership
CC / The Chemours Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
DAN / Dana Incorporated
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ILMN / Illumina, Inc.
ONON / On Holding AG
ADSK / Autodesk, Inc.