Market Value673,997,527
Total Holdings250
File Date2025-01-24
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)
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
BECN / Beacon Roofing Supply, Inc.
TYL / Tyler Technologies, Inc.
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
WU / The Western Union Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
MS / Morgan Stanley
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVLT / Commvault Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CDW / CDW Corporation
BRBR / BellRing Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSX / CSX Corporation
NSIT / Insight Enterprises, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ANDE / The Andersons, Inc.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
TGT / Target Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
KEX / Kirby Corporation
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
BELFB / Bel Fuse Inc.
SLB / SLB N.V.
DORM / Dorman Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KVUE / Kenvue Inc.
CHH / Choice Hotels International, Inc.
PATK / Patrick Industries, Inc.
CBOE / Cboe Global Markets, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZYME / Zymeworks Inc.
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AFL / Aflac Incorporated
HTBK / Heritage Commerce Corp
EMR / Emerson Electric Co.
EQR / Equity Residential
YELP / Yelp Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HPE / Hewlett Packard Enterprise Company
ALC / Alcon Inc.
IPAR / Interparfums, Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
PRDO / Perdoceo Education Corporation
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
OSUR / OraSure Technologies, Inc.
HON / Honeywell International Inc.
HALO / Halozyme Therapeutics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
IEV / iShares Trust - iShares Europe ETF
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THC / Tenet Healthcare Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
WDFC / WD-40 Company
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ADUR / Aduro Clean Technologies Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
CACI / CACI International Inc
FLL / Full House Resorts, Inc.
CPAY / Corpay, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACIW / ACI Worldwide, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLEX / Flex Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
IDCC / InterDigital, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MU / Micron Technology, Inc.
POOL / Pool Corporation
SXC / SunCoke Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
TRU / TransUnion
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
UAL / United Airlines Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SYF / Synchrony Financial
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MOGA / Moog, Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
FOR / Forestar Group Inc.
BLKB / Blackbaud, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCS / Steelcase Inc.
KGC / Kinross Gold Corporation
OWL / Blue Owl Capital Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ENVX / Enovix Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
AON / Aon plc
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CRH / CRH plc
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
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
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)