Market Value609,452,570
Total Holdings296
File Date2024-07-16
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CTVA / Corteva, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
DINO / HF Sinclair Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ALLY / Ally Financial Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
RYI / Ryerson Holding Corporation
KMB / Kimberly-Clark Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MHO / M/I Homes, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ROK / Rockwell Automation, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
DOCN / DigitalOcean Holdings, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOV / Dover Corporation
MVIS / MicroVision, Inc.
CVX / Chevron Corporation
STRL / Sterling Infrastructure, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
CL / Colgate-Palmolive Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
MELI / MercadoLibre, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPNG / Coupang, Inc.
MPLX / MPLX LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WD / Walker & Dunlop, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FNB / F.N.B. Corporation
WELL / Welltower Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNR / Pentair plc
UBER / Uber Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
CORZ / Core Scientific, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
CI / The Cigna Group
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WDAY / Workday, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IAU / iShares Gold Trust
RS / Reliance, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BALL / Ball Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.