Market Value329,071,637
Total Holdings145
File Date2024-05-01
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)
NWS / News Corporation
PCG / PG&E Corporation
IOO / iShares Trust - iShares Global 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KNSL / Kinsale Capital Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNX / CNX Resources Corporation
UNM / Unum Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFE / Pfizer Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PFGC / Performance Food Group Company
IXN / iShares Trust - iShares Global Tech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ENV / Envestnet, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
TT / Trane Technologies plc
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELH / Celsius Holdings, Inc.
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
EVR / Evercore Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
ESAB / ESAB Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
MEDP / Medpace Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
QLYS / Qualys, Inc.
BLDR / Builders FirstSource, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CHX / ChampionX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMHC / Taylor Morrison Home Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVER / EverQuote, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPX / Somnigroup International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KLAC / KLA Corporation
PENN / PENN Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXON / Axon Enterprise, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCTY / Paylocity Holding Corporation
CEG / Constellation Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CARG / CarGurus, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips