Market Value449,918,291
Total Holdings189
File Date2023-11-01
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)
FICO / Fair Isaac Corporation
ZYME / Zymeworks Inc.
MAR / Marriott International, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MGRC / McGrath RentCorp
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTBK / Heritage Commerce Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
WFC / Wells Fargo & Company
ENVX / Enovix Corporation
MSI / Motorola Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HPQ / HP Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMKTA / Ingles Markets, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CFLT / Confluent, Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXPD / Expeditors International of Washington, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIIB / Biogen Inc.
VTRS / Viatris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPGI / S&P Global Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
ADEA / Adeia Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DDS / Dillard's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAR / Interparfums, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
ELF / e.l.f. Beauty, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
ANDE / The Andersons, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
BECN / Beacon Roofing Supply, Inc.
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
POOL / Pool Corporation
GPN / Global Payments Inc.
BLKB / Blackbaud, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBB / Hubbell Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGM / MGM Resorts International
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
ASRT / Assertio Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IMMR / Immersion Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
LIN / Linde plc
PYPL_KZ / PayPal Holdings, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF