Market Value557,560,415
Total Holdings225
File Date2024-11-13
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)
FN / Fabrinet
LEN / Lennar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
QTWO / Q2 Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
REG / Regency Centers Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CAT / Caterpillar Inc.
SHEN / Shenandoah Telecommunications Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPC / Pilgrim's Pride Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PR / Permian Resources Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMRC / Ameresco, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DNMR / Danimer Scientific, Inc.
CVI / CVR Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
MUR / Murphy Oil Corporation
PBF / PBF Energy Inc.
INFN / Infinera Corporation
PARR / Par Pacific Holdings, Inc.
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EME / EMCOR Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRT / Copart, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
PLAB / Photronics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VECO / Veeco Instruments Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
USFD / US Foods Holding Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MDT / Medtronic plc
V / Visa Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
BIIB / Biogen Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NBIX / Neurocrine Biosciences, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CION / CION Investment Corporation
CRUS / Cirrus Logic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NWS / News Corporation
PNFP / Pinnacle Financial Partners, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSV / FirstService Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARES / Ares Management Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
GRMN / Garmin Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CASY / Casey's General Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APH / Amphenol Corporation
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDCC / InterDigital, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXGN / Axogen, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SSP / The E.W. Scripps Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LBRDA / Liberty Broadband Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HP / Helmerich & Payne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
INCY / Incyte Corporation
NTNX / Nutanix, Inc.
SPG / Simon Property Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEM / Newmont Corporation
EVRG / Evergy, Inc.
ENTG / Entegris, Inc.
SMTC / Semtech Corporation
CDNS / Cadence Design Systems, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KNSL / Kinsale Capital Group, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
APPF / AppFolio, Inc.
ECL / Ecolab Inc.