Market Value466,648,366
Total Holdings232
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
CVE / Cenovus Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
AMGN / Amgen Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
APP / AppLovin Corporation
SCS / Steelcase Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COF / Capital One Financial Corporation
THC / Tenet Healthcare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMAT / Applied Materials, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGRC / McGrath RentCorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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)
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JXN / Jackson Financial Inc.
HIG / The Hartford Insurance Group, Inc.
TK / Teekay Corporation Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
GMS / GMS Inc.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
STT / State Street Corporation
MOGA / Moog, Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CACI / CACI International Inc
PRDO / Perdoceo Education Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
NSIT / Insight Enterprises, Inc.
CNC / Centene Corporation
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
LRCX / Lam Research Corporation
WU / The Western Union Company
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
ANDE / The Andersons, Inc.
OSUR / OraSure Technologies, Inc.
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
HTBK / Heritage Commerce Corp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLB / SLB N.V.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
EME / EMCOR Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
YELP / Yelp Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ALC / Alcon Inc.
ZYME / Zymeworks Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PATK / Patrick Industries, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
AON / Aon plc
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CRH / CRH plc
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ACIW / ACI Worldwide, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
CBZ / CBIZ, Inc.
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
TRU / TransUnion
ENVX / Enovix Corporation
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLO / Valero Energy Corporation
WDFC / WD-40 Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IPAR / Interparfums, Inc.
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation