Market Value418,744,445
Total Holdings251
File Date2024-07-30
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
T / AT&T Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
RUN / Sunrun Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BCPC / Balchem Corporation
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
SPSC / SPS Commerce, Inc.
UPS / United Parcel Service, Inc.
FTAI / FTAI Aviation Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
JHX / James Hardie Industries plc
ZUO / Zuora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSIT / Insight Enterprises, Inc.
SBUX / Starbucks Corporation
TAC / TransAlta Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
DIS / The Walt Disney Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
LXP / LXP Industrial Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SABR / Sabre Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VINC / Vincerx Pharma, Inc.
OPEN / Opendoor Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
LIN / Linde plc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PAYO / Payoneer Global Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
CRC / California Resources Corporation
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THC / Tenet Healthcare Corporation
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRAB / Grab Holdings Limited
BRK.A / Berkshire Hathaway Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WK / Workiva Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBLU / JetBlue Airways Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VRRM / Verra Mobility Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDN / Brandywine Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ALK / Alaska Air Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
TRNO / Terreno Realty Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALTM / Arcadium Lithium plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
ENSG / The Ensign Group, Inc.
HTZ / Hertz Global Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANF / Abercrombie & Fitch Co.
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
GNW / Genworth Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
MPW / Medical Properties Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RACE / Ferrari N.V.
KIND / Nextdoor Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
CCO / Cameco Corporation
MBC / MasterBrand, Inc.
ABG / Asbury Automotive Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
UNIT / Uniti Group Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KKR / KKR & Co. Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
FN / Fabrinet