Market Value451,545,389
Total Holdings278
File Date2024-11-01
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)
V / Visa Inc.
CEG / Constellation Energy Corporation
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABCB / Ameris Bancorp
ETN / Eaton Corporation plc
UNM / Unum Group
BKNG / Booking Holdings Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JLL / Jones Lang LaSalle Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WK / Workiva Inc.
GSBD / Goldman Sachs BDC, Inc.
RGA / Reinsurance Group of America, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRNO / Terreno Realty Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
VRRM / Verra Mobility Corporation
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JBLU / JetBlue Airways Corporation
UBS / UBS Group AG
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
WMG / Warner Music Group Corp.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FN / Fabrinet
FTAI / FTAI Aviation Ltd.
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CF / CF Industries Holdings, Inc.
LESL / Leslie's, Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
MMSI / Merit Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
CFFN / Capitol Federal Financial, Inc.
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
SABR / Sabre Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BDN / Brandywine Realty Trust
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GOLD / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
FLEX / Flex Ltd.
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANF / Abercrombie & Fitch Co.
HTZ / Hertz Global Holdings, Inc.
ALK / Alaska Air Group, Inc.
STLA / Stellantis N.V.
AMRC / Ameresco, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TXN / Texas Instruments Incorporated
EPRT / Essential Properties Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
ATI / ATI Inc.
RHI / Robert Half Inc.
DY / Dycom Industries, Inc.
SPSC / SPS Commerce, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
KIND / Nextdoor Holdings, Inc.
IAU / iShares Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
LIN / Linde plc
TAC / TransAlta Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
JHX / James Hardie Industries plc
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BA / The Boeing Company
MBC / MasterBrand, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CLOV / Clover Health Investments, Corp.
CRC / California Resources Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLD / SPDR Gold Trust
DOCU / DocuSign, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CCO / Cameco Corporation
MLI / Mueller Industries, Inc.
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
PAYO / Payoneer Global Inc.
PG / The Procter & Gamble Company
VINC / Vincerx Pharma, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
GKOS / Glaukos Corporation
ABG / Asbury Automotive Group, Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.