Market Value362,082,144
Total Holdings255
File Date2024-08-08
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)
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
HLIO / Helios Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AZZ / AZZ Inc.
SLAB / Silicon Laboratories Inc.
PSN / Parsons Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SEIC / SEI Investments Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
EMN / Eastman Chemical Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PCH / PotlatchDeltic Corporation
WMB / The Williams Companies, Inc.
AMSF / AMERISAFE, Inc.
FROG / JFrog Ltd.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HON / Honeywell International Inc.
VCYT / Veracyte, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UBS / UBS Group AG
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRPT / Freshpet, Inc.
TKO / TKO Group Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABNB / Airbnb, Inc.
LNTH / Lantheus Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ELF / e.l.f. Beauty, Inc.
GLOB / Globant S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RBA / RB Global, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAA / Mid-America Apartment Communities, Inc.
BMO / Bank of Montreal
PPL / PPL Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LOW / Lowe's Companies, Inc.
MDB / MongoDB, Inc.
LSTR / Landstar System, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
MNRO / Monro, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VITL / Vital Farms, Inc.
AMBA / Ambarella, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JBT / JBT Marel Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AMGN / Amgen Inc.
TEN / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DH / Definitive Healthcare Corp.
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
VRRM / Verra Mobility Corporation
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHOP / Shopify Inc.
NEOG / Neogen Corporation
HALO / Halozyme Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETR / Entergy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JPM / JPMorgan Chase & Co.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CMCSA / Comcast Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ICLR / ICON Public Limited Company
PYCR / Paycor HCM, Inc.
CRS / Carpenter Technology Corporation
LFUS / Littelfuse, Inc.
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
HD / The Home Depot, Inc.
AON / Aon plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHW / The Sherwin-Williams Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PFE / Pfizer Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESE / ESCO Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TRP / TC Energy Corporation
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BROS / Dutch Bros Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADSK / Autodesk, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
O / Realty Income Corporation
BIIB / Biogen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LLY / Eli Lilly and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
ATEC / Alphatec Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BL / BlackLine, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
BC / Brunswick Corporation
IONS / Ionis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AZTA / Azenta, Inc.