Market Value666,355,896
Total Holdings303
File Date2024-10-29
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)
K / Kellanova
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ALLY / Ally Financial Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTVA / Corteva, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MHO / M/I Homes, Inc.
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STRL / Sterling Infrastructure, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNL / Broadstone Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DOCN / DigitalOcean Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
BALL / Ball Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
COLB / Columbia Banking System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALL / The Allstate Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
FERG / Ferguson Enterprises Inc.
DINO / HF Sinclair Corporation
RYI / Ryerson Holding Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
FERG / Ferguson Enterprises Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ORCL / Oracle Corporation
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OMC / Omnicom Group Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
RS / Reliance, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
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.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
VMI / Valmont Industries, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
DE / Deere & Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CORZ / Core Scientific, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
VMC / Vulcan Materials Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTC / PTC Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXPI / NXP Semiconductors N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NAGE / Niagen Bioscience, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAG / Conagra Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMUS / T-Mobile US, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CPNG / Coupang, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
L / Loews Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MVIS / MicroVision, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.