Market Value386,746,682
Total Holdings237
File Date2024-11-07
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)
NOW / ServiceNow, Inc.
BL / BlackLine, Inc.
BAC / Bank of America Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SO / The Southern Company
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
TKO / TKO Group Holdings, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DLB / Dolby Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
BCE / BCE Inc.
TEN / Tsakos Energy Navigation Limited
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMBA / Ambarella, Inc.
SMAR / Smartsheet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
INTC / Intel Corporation
KVUE / Kenvue Inc.
DH / Definitive Healthcare Corp.
VRRM / Verra Mobility Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FOLD / Amicus Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
JBT / JBT Marel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WMB / The Williams Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ESE / ESCO Technologies Inc.
BROS / Dutch Bros Inc.
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMCR / Amcor plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
AZZ / AZZ Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUBS / HubSpot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ETR / Entergy Corporation
VCYT / Veracyte, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
ATEC / Alphatec Holdings, Inc.
NEOG / Neogen Corporation
ENB / Enbridge Inc.
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
TRP / TC Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
LNTH / Lantheus Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
TFC / Truist Financial Corporation
PSN / Parsons Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SLAB / Silicon Laboratories Inc.
CRS / Carpenter Technology Corporation
PLD / Prologis, Inc.
PYCR / Paycor HCM, Inc.
EMN / Eastman Chemical Company
CM / Canadian Imperial Bank of Commerce
SEIC / SEI Investments Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
MEG / Montrose Environmental Group, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ROG / Rogers Corporation
AON / Aon plc
NFLX / Netflix, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
HALO / Halozyme Therapeutics, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
VITL / Vital Farms, Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ADSK / Autodesk, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCH / PotlatchDeltic Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation