Market Value1,211,895,892
Total Holdings256
File Date2024-11-29
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)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
MNDY / monday.com Ltd.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADT / ADT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LESL / Leslie's, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BECN / Beacon Roofing Supply, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRU / TransUnion
AMD / Advanced Micro Devices, Inc.
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
IAS / Integral Ad Science Holding Corp.
COHR / Coherent Corp.
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
ZI / ZoomInfo Technologies Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
NTRA / Natera, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTFC / Wintrust Financial Corporation
FTAI / FTAI Aviation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRC / MRC Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
INDI / indie Semiconductor, Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTDR / Matador Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GVA / Granite Construction Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRT / Independence Realty Trust, Inc.
RMD / ResMed Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DE / Deere & Company
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TT / Trane Technologies plc
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
STAG / STAG Industrial, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PL / Planet Labs PBC
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
GWRE / Guidewire Software, Inc.
AON / Aon plc
OKTA / Okta, Inc.
NU / Nu Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SM / SM Energy Company
ARRY / Array Technologies, Inc.
TRI / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SRI / Stoneridge, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
DBX / Dropbox, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
CPAY / Corpay, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FBP / First BanCorp.
EXP / Eagle Materials Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBR / KBR, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SUM / Summit Materials, Inc.
MMM / 3M Company
MCK / McKesson Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
LIN / Linde plc
MTZ / MasTec, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEAM / Atlassian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
INSP / Inspire Medical Systems, 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.
SHLS / Shoals Technologies Group, Inc.
EHC / Encompass Health Corporation
DECK / Deckers Outdoor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
PLNT / Planet Fitness, Inc.
RRX / Regal Rexnord Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
C.WSA / Citigroup, Inc.
CRS / Carpenter Technology Corporation
COR / Cencora, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
MOD / Modine Manufacturing Company
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
DOCS / Doximity, Inc.
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.