Market Value899,647,767
Total Holdings172
File Date2024-10-24
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
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(USD x1000)
Current Value
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Change
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RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
URBN / Urban Outfitters, Inc.
WCC / WESCO International, Inc.
AEO / American Eagle Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
TEL / TE Connectivity plc
APA / APA Corporation
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
CADE / Cadence Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRGS / Progress Software Corporation
TEX / Terex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
NMIH / NMI Holdings, Inc.
AMKR / Amkor Technology, Inc.
MTB / M&T Bank Corporation
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMA / Comerica Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FLEX / Flex Ltd.
RJF / Raymond James Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SU / Suncor Energy Inc.
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
L / Loews Corporation
GMS / GMS Inc.
RDN / Radian Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
YELP / Yelp Inc.
CB / Chubb Limited
HUM / Humana Inc.
ZIP / ZipRecruiter, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
SEM / Select Medical Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
EOG / EOG Resources, Inc.
BCC / Boise Cascade Company
CHRD / Chord Energy Corporation
CNQ / Canadian Natural Resources Limited
RUSHA / Rush Enterprises, Inc.
IAC / IAC Inc.
MKL / Markel Group Inc.
ALSN / Allison Transmission Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TPH / Tri Pointe Homes, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CARG / CarGurus, Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRH / CRH plc
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
KBH / KB Home
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIZ / Assurant, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
KLAC / KLA Corporation
SSTK / Shutterstock, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
REVG / REV Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
AGCO / AGCO Corporation
CMC / Commercial Metals Company
NXT / Nextracker Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAG / IAMGOLD Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
FXE / Invesco CurrencyShares Euro Trust
SUM / Summit Materials, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
MTCH / Match Group, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
FXY / Invesco CurrencyShares Japanese Yen Trust
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAL / Caleres, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALL / The Allstate Corporation
QLYS / Qualys, Inc.
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
THC / Tenet Healthcare Corporation
NHC / National HealthCare Corporation
RWM / ProShares Trust - ProShares Short Russell2000
COR / Cencora, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GM / General Motors Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG