Market Value673,997,527
Total Holdings250
File Date2025-01-24
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
BECN / Beacon Roofing Supply, Inc.
TYL / Tyler Technologies, Inc.
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
PM / Philip Morris International Inc.
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
USFD / US Foods Holding Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TSLA / Tesla, Inc.
BRBR / BellRing Brands, Inc.
CACI / CACI International Inc
CSX / CSX Corporation
NSIT / Insight Enterprises, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ANDE / The Andersons, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
TGT / Target Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
KEX / Kirby Corporation
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
HALO / Halozyme Therapeutics, Inc.
YELP / Yelp Inc.
SBUX / Starbucks Corporation
BELFB / Bel Fuse Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DORM / Dorman Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAT / American Assets Trust, Inc.
KVUE / Kenvue Inc.
CHH / Choice Hotels International, Inc.
PATK / Patrick Industries, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZYME / Zymeworks Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
FLL / Full House Resorts, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MATX / Matson, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AXP / American Express Company
IDCC / InterDigital, Inc.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CBZ / CBIZ, Inc.
CPAY / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDDY / GoDaddy Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRDO / Perdoceo Education Corporation
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
FOXA / Fox Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
POOL / Pool Corporation
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
UBER / Uber Technologies, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WDFC / WD-40 Company
MGRC / McGrath RentCorp
MBB / iShares Trust - iShares MBS ETF
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
ENVX / Enovix Corporation
CRH / CRH plc
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOGA / Moog, Inc. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
WTM / White Mountains Insurance Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MS / Morgan Stanley
COR / Cencora, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DELL / Dell Technologies Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CVLT / Commvault Systems, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAP / Credicorp Ltd.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADUR / Aduro Clean Technologies Inc.
CRM / Salesforce, Inc.
OSUR / OraSure Technologies, Inc.
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRU / TransUnion
IYE / iShares Trust - iShares U.S. Energy ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PYPL_KZ / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
BLKB / Blackbaud, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCS / Steelcase Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OWL / Blue Owl Capital Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)