Market Value451,545,389
Total Holdings278
File Date2024-11-01
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
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CFFN / Capitol Federal Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRRM / Verra Mobility Corporation
UTHR / United Therapeutics Corporation
FN / Fabrinet
FTAI / FTAI Aviation Ltd.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RHI / Robert Half Inc.
LESL / Leslie's, Inc.
LEG / Leggett & Platt, Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RUN / Sunrun Inc.
KO / The Coca-Cola Company
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
DY / Dycom Industries, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EPAM / EPAM Systems, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GOLD / Gold.com, Inc.
ENSG / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
ANF / Abercrombie & Fitch Co.
HTZ / Hertz Global Holdings, Inc.
ALK / Alaska Air Group, Inc.
STLA / Stellantis N.V.
AMRC / Ameresco, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
NSIT / Insight Enterprises, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATI / ATI Inc.
WMG / Warner Music Group Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
CMA / Comerica Incorporated
LXP / LXP Industrial Trust
KIND / Nextdoor Holdings, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AXP / American Express Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPRT / Essential Properties Realty Trust, Inc.
INTU / Intuit Inc.
MMSI / Merit Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JHX / James Hardie Industries plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MBC / MasterBrand, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JLL / Jones Lang LaSalle Incorporated
RACE / Ferrari N.V.
BA / The Boeing Company
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THC / Tenet Healthcare Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
WK / Workiva Inc.
AAAU / Goldman Sachs Physical Gold ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRNO / Terreno Realty Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGO / Assured Guaranty Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAC / TransAlta Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COHR / Coherent Corp.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABCB / Ameris Bancorp
UNM / Unum Group
TWLO / Twilio Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BCPC / Balchem Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOV / Clover Health Investments, Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBS / UBS Group AG
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDN / Brandywine Realty Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MS / Morgan Stanley
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PAYO / Payoneer Global Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
VINC / Vincerx Pharma, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
GKOS / Glaukos Corporation
NWL / Newell Brands Inc.
ABG / Asbury Automotive Group, Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SABR / Sabre Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.