Market Value449,918,291
Total Holdings189
File Date2023-11-01
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)
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
ZYME / Zymeworks Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
V / Visa Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CDW / CDW Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMKTA / Ingles Markets, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LSTR / Landstar System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CFLT / Confluent, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IT / Gartner, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MGRC / McGrath RentCorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MBB / iShares Trust - iShares MBS ETF
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HTBK / Heritage Commerce Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IPAR / Interparfums, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTRS / Viatris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
ADEA / Adeia Inc.
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
ANDE / The Andersons, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
LEN / Lennar Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
BECN / Beacon Roofing Supply, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GPN / Global Payments Inc.
BLKB / Blackbaud, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGM / MGM Resorts International
RTX / RTX Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ENVX / Enovix Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
ASRT / Assertio Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IMMR / Immersion Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
OSUR / OraSure Technologies, Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF