Market Value534,323,337
Total Holdings273
File Date2024-10-18
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAG / Conagra Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
WEN / The Wendy's Company
PPG / PPG Industries, Inc.
TGT / Target Corporation
WOOF / Petco Health and Wellness Company, Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMBP / Ardagh Metal Packaging S.A.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
SMAR / Smartsheet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AKAM / Akamai Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NDSN / Nordson Corporation
MAN / ManpowerGroup Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BERY / Berry Global Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
MMM / 3M Company
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFS / Discover Financial Services
NFG / National Fuel Gas Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
V / Visa Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMCR / Amcor plc
GTES / Gates Industrial Corporation plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGBD / Carlyle Secured Lending, Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
CVX / Chevron Corporation
ADT / ADT Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
BXSL / Blackstone Secured Lending Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
SKX / Skechers U.S.A., Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSTG / Pure Storage, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CVNA / Carvana Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNL / Travel + Leisure Co.
RHI / Robert Half Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
PLTK / Playtika Holding Corp.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
PNNT / PennantPark Investment Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OGE / OGE Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FLS / Flowserve Corporation
TD / The Toronto-Dominion Bank
OBDC / Blue Owl Capital Corporation
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PG / The Procter & Gamble Company
OBDE / Blue Owl Capital Corporation III
ATO / Atmos Energy Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FANG / Diamondback Energy, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXS / AXIS Capital Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company