Market Value1,284,491,364
Total Holdings295
File Date2024-11-14
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)
OKLO / Oklo Inc.
ILMN / Illumina, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COP / ConocoPhillips
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
TECH / Bio-Techne Corporation
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENSG / The Ensign Group, Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
SMRI / EA Series Trust - Bushido Capital US Equity ETF
AMG / Affiliated Managers Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAVA / CAVA Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CHH / Choice Hotels International, Inc.
SNAP / Snap Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
HSIC / Henry Schein, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AGCO / AGCO Corporation
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLKB / Blackbaud, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MORN / Morningstar, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CMP / Compass Minerals International, Inc.
ETHE / Grayscale Ethereum Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
POOL / Pool Corporation
DE / Deere & Company
BURL / Burlington Stores, Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
BX / Blackstone Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SH / ProShares Trust - ProShares Short S&P500
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
COLM / Columbia Sportswear Company
PLTR / Palantir Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
ETH / Grayscale Ethereum Mini Trust ETF
NSIT / Insight Enterprises, Inc.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CACI / CACI International Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCNO / nCino, Inc.
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARMK / Aramark
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
RBLX / Roblox Corporation
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TFX / Teleflex Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
EAF / GrafTech International Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SPGI / S&P Global Inc.
NVST / Envista Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
CERS / Cerus Corporation
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
BALL / Ball Corporation
ADSK / Autodesk, Inc.
GGG / Graco Inc.
CHKP / Check Point Software Technologies Ltd.
MSTR / Strategy Inc
JBHT / J.B. Hunt Transport Services, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FAST / Fastenal Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPNG / Coupang, Inc.
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVR / NVR, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ALEX / Alexander & Baldwin, Inc.
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
MS / Morgan Stanley
GREK / Global X Funds - Global X MSCI Greece ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
KEX / Kirby Corporation
SCI / Service Corporation International
AL / Air Lease Corporation
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCAT / Health Catalyst, Inc.
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation