Market Value771,254,530
Total Holdings293
File Date2024-07-01
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
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Current
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CELESTICA INC / SUB VTG SHS (15101Q108)
JJSF / J&J Snack Foods Corp.
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
ICL / ICL Group Ltd
SYK / Stryker Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
ADM / Archer-Daniels-Midland Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WD / Walker & Dunlop, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSM / Ferroglobe PLC
MCO / Moody's Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MSCI / MSCI Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XYZ / Block, Inc.
NVR / NVR, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MANH / Manhattan Associates, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DE / Deere & Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
V / Visa Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOXA / Fox Corporation
PSEC / Prospect Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GS / The Goldman Sachs Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ARCC / Ares Capital Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
ASGN / ASGN Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FICO / Fair Isaac Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHM / PulteGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RTX / RTX Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc. Call
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LII / Lennox International Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EXPD / Expeditors International of Washington, Inc.
RBBN / Ribbon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBY / Best Buy Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBL / Jabil Inc.
LEN / Lennar Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
MMM / 3M Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FAST / Fastenal Company
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
LEVGQ / The Lion Electric Company Call
CRH / CRH plc
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation