Market Value544,779,231
Total Holdings202
File Date2024-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PBF / PBF Energy Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LBTYK / Liberty Global Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEX / Terex Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIPC / Brookfield Infrastructure Corporation
LKQ / LKQ Corporation
CIVI / Civitas Resources, Inc.
CVS / CVS Health Corporation
FRO / Frontline plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STNG / Scorpio Tankers Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RUSHA / Rush Enterprises, Inc.
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
X / United States Steel Corporation
BPOP / Popular, Inc.
STLD / Steel Dynamics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
HIG / The Hartford Insurance Group, Inc.
FHN / First Horizon Corporation
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FNF / Fidelity National Financial, Inc.
BCC / Boise Cascade Company
MDC / M.D.C. Holdings, Inc.
LEVI / Levi Strauss & Co.
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWBC / East West Bancorp, Inc.
HWC / Hancock Whitney Corporation
FITB / Fifth Third Bancorp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIG / Signet Jewelers Limited
BWA / BorgWarner Inc.
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
CRBG / Corebridge Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
VZ / Verizon Communications Inc.
CMC / Commercial Metals Company
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
JXN / Jackson Financial Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
KBH / KB Home
BG / Bunge Global SA
LBRT / Liberty Energy Inc.
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
STE / STERIS plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ICL / ICL Group Ltd
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MOS / The Mosaic Company
PD / PagerDuty, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMN / Eastman Chemical Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
NOMD / Nomad Foods Limited
AVGO / Broadcom Inc.
GPI / Group 1 Automotive, Inc.
LEA / Lear Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YUM / Yum! Brands, Inc.
AFRM / Affirm Holdings, Inc.
PRGO / Perrigo Company plc
VLY / Valley National Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLD / SPDR Gold Trust
MET / MetLife, Inc.
FNB / F.N.B. Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JNJ / Johnson & Johnson
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
HON / Honeywell International Inc.
CART / Maplebear Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
ASB / Associated Banc-Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MRK / Merck & Co., Inc.
LYFT / Lyft, Inc.
ZION / Zions Bancorporation, National Association
CRC / California Resources Corporation
DOCN / DigitalOcean Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
CHRD / Chord Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
BEPC / Brookfield Renewable Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MTH / Meritage Homes Corporation
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KRC / Kilroy Realty Corporation
PFE / Pfizer Inc.
KLAC / KLA Corporation
AXS / AXIS Capital Holdings Limited
SNX / TD SYNNEX Corporation
OZK / Bank OZK
CNA / CNA Financial Corporation
M / Macy's, Inc.
GIS / General Mills, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBS / Webster Financial Corporation
ASAN / Asana, Inc.
PINS / Pinterest, Inc.
MPC / Marathon Petroleum Corporation
BTG / B2Gold Corp.
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
STT / State Street Corporation
COLB / Columbia Banking System, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
POET / POET Technologies Inc.
PARA / Paramount Global
GL / Globe Life Inc.
AGCO / AGCO Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSK / Oshkosh Corporation
COIN / Coinbase Global, Inc.