Market Value2,162,386,730
Total Holdings293
File Date2024-07-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
TFX / Teleflex Incorporated
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
IDXX / IDEXX Laboratories, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
IT / Gartner, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
EWBC / East West Bancorp, Inc.
SRE / Sempra
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
KLAC / KLA Corporation
UHAL / U-Haul Holding Company
CPAY / Corpay, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
UAL / United Airlines Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
APA / APA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
GLW / Corning Incorporated
MMM / 3M Company
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
EQT / EQT Corporation
SYK / Stryker Corporation
LII / Lennox International Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EHC / Encompass Health Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
APP / AppLovin Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
UNM / Unum Group
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
EXE / Expand Energy Corporation
TKO / TKO Group Holdings, Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
BLD / TopBuild Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
VTRS / Viatris Inc.
FOXA / Fox Corporation
DVA / DaVita Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
XP / XP Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
CROX / Crocs, Inc.
WPC / W. P. Carey Inc.
TDY / Teledyne Technologies Incorporated
DINO / HF Sinclair Corporation
TOL / Toll Brothers, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
INTC / Intel Corporation
AXP / American Express Company
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
ACN / Accenture plc
CNA / CNA Financial Corporation
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
JBL / Jabil Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
CNM / Core & Main, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
AMCR / Amcor plc
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
WBD / Warner Bros. Discovery, Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
CRBG / Corebridge Financial, Inc.
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
PAG / Penske Automotive Group, Inc.
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RPRX / Royalty Pharma plc
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
PFGC / Performance Food Group Company
CMI / Cummins Inc.
ACI / Albertsons Companies, Inc.
MOH / Molina Healthcare, Inc.
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
PSX / Phillips 66
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
JKHY / Jack Henry & Associates, Inc.