Market Value3,767,140,771
Total Holdings261
File Date2024-04-30
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)
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
ETD / Ethan Allen Interiors Inc.
CHX / ChampionX Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PHM / PulteGroup, Inc.
AXP / American Express Company
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
SSTK / Shutterstock, Inc.
MLI / Mueller Industries, Inc.
IBOC / International Bancshares Corporation
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
MTH / Meritage Homes Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PHIN / PHINIA Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
US7587501039 / Regal-Beloit Corp.
BBY / Best Buy Co., Inc.
RECN / Resources Connection, Inc.
CEIX / CONSOL Energy Inc.
VBTX / Veritex Holdings, Inc.
LZB / La-Z-Boy Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
MRTN / Marten Transport, Ltd.
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
HUBB / Hubbell Incorporated
AEIS / Advanced Energy Industries, Inc.
WSO / Watsco, Inc.
SF / Stifel Financial Corp.
HUM / Humana Inc.
CIVI / Civitas Resources, Inc.
EQT / EQT Corporation
CXT / Crane NXT, Co.
SNDR / Schneider National, Inc.
CATY / Cathay General Bancorp
CHRD / Chord Energy Corporation
FCX / Freeport-McMoRan Inc.
MMI / Marcus & Millichap, Inc.
EGBN / Eagle Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
SXC / SunCoke Energy, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
CRI / Carter's, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
CALM / Cal-Maine Foods, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
COST / Costco Wholesale Corporation
MCRI / Monarch Casino & Resort, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
WGO / Winnebago Industries, Inc.
META / Meta Platforms, Inc.
ITT / ITT Inc.
BAC / Bank of America Corporation
AMR / Alpha Metallurgical Resources, Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
PRDO / Perdoceo Education Corporation
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
KVUE / Kenvue Inc.
CLX / The Clorox Company
ACM / AECOM
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
MOV / Movado Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
TGT / Target Corporation
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
EQH / Equitable Holdings, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
OLED / Universal Display Corporation
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
EBC / Eastern Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
TU / TELUS Corporation
MATX / Matson, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FBP / First BanCorp.
OZK / Bank OZK
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
UNM / Unum Group
ABBV / AbbVie Inc.
RS / Reliance, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
BCE / BCE Inc.
CCS / Century Communities, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
CRC / California Resources Corporation
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
EXE / Expand Energy Corporation
UFPI / UFP Industries, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBP / Installed Building Products, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
INTC / Intel Corporation
EVR / Evercore Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
BKE / The Buckle, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
CMC / Commercial Metals Company
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
SLVM / Sylvamo Corporation
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
OFG / OFG Bancorp
AMCR / Amcor plc
BCC / Boise Cascade Company
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
SPGI / S&P Global Inc.
WHD / Cactus, Inc.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
RDN / Radian Group Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
SHOO / Steven Madden, Ltd.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
PNR / Pentair plc
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CR / Crane Company
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
WLK / Westlake Corporation
KBH / KB Home
HPQ / HP Inc.
CMA / Comerica Incorporated
AESI / Atlas Energy Solutions Inc.
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
G / Genpact Limited
BRO / Brown & Brown, Inc.
ESS / Essex Property Trust, Inc.
WTTR / Select Water Solutions, Inc.
ACN / Accenture plc
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
NDSN / Nordson Corporation
AGCO / AGCO Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
DE / Deere & Company
LEA / Lear Corporation
CRBG / Corebridge Financial, Inc.
RL / Ralph Lauren Corporation
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
EDR / Endeavor Group Holdings, Inc.
ISRG / Intuitive Surgical, Inc.