Market Value796,883,876
Total Holdings307
File Date2025-11-03
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)
KTB / Kontoor Brands, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
CSL / Carlisle Companies Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
APTV / Aptiv PLC
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
PRDO / Perdoceo Education Corporation
CVLT / Commvault Systems, Inc.
IPAR / Interparfums, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
ZS / Zscaler, Inc.
IBIT / iShares Bitcoin Trust ETF
FANG / Diamondback Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
MOGA / Moog, Inc. - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WDFC / WD-40 Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
HON / Honeywell International Inc.
CPAY / Corpay, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLDR / Builders FirstSource, Inc.
ACIW / ACI Worldwide, Inc.
JLL / Jones Lang LaSalle Incorporated
SXC / SunCoke Energy, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADUR / Aduro Clean Technologies Inc.
FLL / Full House Resorts, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BBW / Build-A-Bear Workshop, Inc.
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DGX / Quest Diagnostics Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
THC / Tenet Healthcare Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GLD / SPDR Gold Shares
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
KGC / Kinross Gold Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CVX / Chevron Corporation
CARS / Cars.com Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALL / The Allstate Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
JAZZ / Jazz Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
ZD / Ziff Davis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
PHIN / PHINIA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CFG / Citizens Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNI / Canadian National Railway Company
HTBK / Heritage Commerce Corp
GE / General Electric Company
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USFD / US Foods Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
YELP / Yelp Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
CF / CF Industries Holdings, Inc.
MATX / Matson, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
FTDR / Frontdoor, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MGRC / McGrath RentCorp
ILCV / iShares Trust - iShares Morningstar Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TRU / TransUnion
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
ANGI / Angi Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SIGA / SIGA Technologies, Inc.
ABBV / AbbVie Inc.
EME / EMCOR Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCSI / Consensus Cloud Solutions, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
ENVX / Enovix Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
DVN / Devon Energy Corporation
DDS / Dillard's, Inc.
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
CPRT / Copart, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
URI / United Rentals, Inc.
CRH / CRH plc
CMCSA / Comcast Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.