Market Value1,220,709,849
Total Holdings244
File Date2024-09-12
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)
LESL / Leslie's, Inc.
COO / The Cooper Companies, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXP / Eagle Materials Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYBT / Stock Yards Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBP / First BanCorp.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GVA / Granite Construction Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRX / Regal Rexnord Corporation
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
CG / The Carlyle Group Inc.
MTDR / Matador Resources Company
ACN / Accenture plc
SPOT / Spotify Technology S.A.
GWRE / Guidewire Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHLS / Shoals Technologies Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
NTNX / Nutanix, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
CPNG / Coupang, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PR / Permian Resources Corporation
AON / Aon plc
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ATI / ATI Inc.
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AVTR / Avantor, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
STE / STERIS plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SM / SM Energy Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
LIN / Linde plc
ARRY / Array Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
NSC / Norfolk Southern Corporation
IRT / Independence Realty Trust, Inc.
TRI / Thomson Reuters Corporation
FTAI / FTAI Aviation Ltd.
PLNT / Planet Fitness, Inc.
TEAM / Atlassian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
SUM / Summit Materials, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
KBR / KBR, Inc.
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FERG / Ferguson Enterprises Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCNCA / First Citizens BancShares, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
MAT / Mattel, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADT / ADT Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APP / AppLovin Corporation
BECN / Beacon Roofing Supply, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MRC / MRC Global Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
IAS / Integral Ad Science Holding Corp.
NTRA / Natera, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRS / Carpenter Technology Corporation
CB / Chubb Limited
WTFC / Wintrust Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
VRT / Vertiv Holdings Co
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NU / Nu Holdings Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKTA / Okta, Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INDI / indie Semiconductor, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BYD / Boyd Gaming Corporation
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AZEK / The AZEK Company Inc.
PVH / PVH Corp.
LXP / LXP Industrial Trust
ZI / ZoomInfo Technologies Inc.
GDDY / GoDaddy Inc.
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GDYN / Grid Dynamics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDA / IDACORP, Inc.
MEDP / Medpace Holdings, Inc.
MKSI / MKS Inc.
ESI / Element Solutions Inc
FMC / FMC Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FAST / Fastenal Company
INDA / iShares Trust - iShares MSCI India ETF
BDC / Belden Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FN / Fabrinet
PL / Planet Labs PBC
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation