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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZZ / AZZ Inc.
HLIO / Helios Technologies, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
SLAB / Silicon Laboratories Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTAS / Cintas Corporation
ORCL / Oracle Corporation
AMSF / AMERISAFE, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MRK / Merck & Co., Inc.
VCYT / Veracyte, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
UBS / UBS Group AG
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PINS / Pinterest, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FRPT / Freshpet, Inc.
TKO / TKO Group Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELF / e.l.f. Beauty, Inc.
DD / DuPont de Nemours, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
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.
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)
ACN / Accenture plc
ROG / Rogers Corporation
PM / Philip Morris International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
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
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
TEN / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
CAG / Conagra Brands, Inc.
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.
DLB / Dolby Laboratories, 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
NEOG / Neogen Corporation
HALO / Halozyme Therapeutics, Inc.
ETR / Entergy Corporation
FIBK / First Interstate BancSystem, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
DHR / Danaher 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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BROS / Dutch Bros Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COP / ConocoPhillips
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ATEC / Alphatec Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESE / ESCO Technologies Inc.
AON / Aon plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMT / Walmart Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LHX / L3Harris Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FROG / JFrog Ltd.
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BL / BlackLine, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
BC / Brunswick Corporation
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.