Market Value574,661,449
Total Holdings248
File Date2024-04-15
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)
CI / The Cigna Group
AFL / Aflac Incorporated
HPQ / HP Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XP / XP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
QLYS / Qualys, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JXN / Jackson Financial Inc.
HIG / The Hartford Insurance Group, Inc.
TK / Teekay Corporation Ltd.
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
OSUR / OraSure Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
POOL / Pool Corporation
INGR / Ingredion Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
MTB / M&T Bank Corporation
FOR / Forestar Group Inc.
ICLR / ICON Public Limited Company
ANDE / The Andersons, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
DOW / Dow Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFS / Discover Financial Services
SMCI / Super Micro Computer, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KLAC / KLA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
IDCC / InterDigital, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MOGA / Moog, Inc. - Class A
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMS / GMS Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ENVX / Enovix Corporation
DELL / Dell Technologies Inc.
COR / Cencora, Inc.
BAP / Credicorp Ltd.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEV / iShares Trust - iShares Europe ETF
SXC / SunCoke Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBZ / CBIZ, Inc.
BECN / Beacon Roofing Supply, Inc.
FI / Fiserv, Inc.
HTBK / Heritage Commerce Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
WDFC / WD-40 Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
ZYME / Zymeworks Inc.
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TEAM / Atlassian Corporation
GDDY / GoDaddy Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
MGRC / McGrath RentCorp
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAR / Interparfums, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
YELP / Yelp Inc.
ALC / Alcon Inc.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
SCS / Steelcase Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.