Market Value651,758,370
Total Holdings266
File Date2024-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
PSX / Phillips 66
ICLR / ICON Public Limited Company
CBZ / CBIZ, Inc.
NSIT / Insight Enterprises, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ANDE / The Andersons, Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
KEX / Kirby Corporation
ZYME / Zymeworks Inc.
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
LSTR / Landstar System, Inc.
MANH / Manhattan Associates, Inc.
CVLT / Commvault Systems, Inc.
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
CDW / CDW Corporation
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
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
IEV / iShares Trust - iShares Europe ETF
OSUR / OraSure Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EME / EMCOR Group, Inc.
IDCC / InterDigital, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
CACI / CACI International Inc
COF / Capital One Financial Corporation
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WDFC / WD-40 Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MGRC / McGrath RentCorp
MBB / iShares Trust - iShares MBS ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTBK / Heritage Commerce Corp
GS / The Goldman Sachs Group, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
YELP / Yelp Inc.
MSI / Motorola Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FANG / Diamondback Energy, Inc.
WU / The Western Union Company
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
ALC / Alcon Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
SLB / SLB N.V.
DFS / Discover Financial Services
IPAR / Interparfums, Inc.
IT / Gartner, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HALO / Halozyme Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HPE / Hewlett Packard Enterprise Company
PRDO / Perdoceo Education Corporation
ACIW / ACI Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FOR / Forestar Group Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXA / Fox Corporation
KGC / Kinross Gold Corporation
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CRH / CRH plc
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
CB / Chubb Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
USFD / US Foods Holding Corp.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SXC / SunCoke Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BBY / Best Buy Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POOL / Pool Corporation
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BECN / Beacon Roofing Supply, Inc.
OWL / Blue Owl Capital Inc.
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOGA / Moog, Inc. - Class A
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BLKB / Blackbaud, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATK / Patrick Industries, Inc.
ROST / Ross Stores, Inc.
ENVX / Enovix Corporation
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WTM / White Mountains Insurance Group, Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.