Market Value4,989,005,296
Total Holdings278
File Date2024-01-19
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)
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
WRB / W. R. Berkley Corporation
BVH / Bluegreen Vacations Holding Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPM / Evolution Petroleum Corporation
EXPO / Exponent, Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KAI / Kadant Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKGAF / Merck KGaA
MNRO / Monro, Inc.
MCD / McDonald's Corporation
RBB / RBB Bancorp
RJF / Raymond James Financial, Inc.
SHEN / Shenandoah Telecommunications Company
/ Sinclair, Inc.
TLPFY / Teleperformance
TTEC / TTEC Holdings, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
RNGR / Ranger Energy Services, Inc.
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
ZTS / Zoetis Inc.
STE / STERIS plc
R / Ryder System, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
SCI / Service Corporation International
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CGNX / Cognex Corporation
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
SNDR / Schneider National, Inc.
MTDR / Matador Resources Company
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
CPK / Chesapeake Utilities Corporation
RYI / Ryerson Holding Corporation
PRGO / Perrigo Company plc
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
CSGS / CSG Systems International, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
PZZA / Papa John's International, Inc.
LMAT / LeMaitre Vascular, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NXRT / NexPoint Residential Trust, Inc.
UNP / Union Pacific Corporation
KRT / Karat Packaging Inc.
UTMD / Utah Medical Products, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
NHC / National HealthCare Corporation
NEE / NextEra Energy, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
UBS / UBS Group AG
PATK / Patrick Industries, Inc.
CHE / Chemed Corporation
AAPL / Apple Inc.
ARIS / Aris Water Solutions, Inc.
AL / Air Lease Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OZK / Bank OZK
FSBW / FS Bancorp, Inc.
KFRC / Kforce Inc.
CNS / Cohen & Steers, Inc.
NSSC / Napco Security Technologies, Inc.
TNL / Travel + Leisure Co.
PLYM / Plymouth Industrial REIT, Inc.
UFPI / UFP Industries, Inc.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
CNOB / ConnectOne Bancorp, Inc.
EXPI / eXp World Holdings, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
POWI / Power Integrations, Inc.
CNQ / Canadian Natural Resources Limited
GFL / GFL Environmental Inc.
WST / West Pharmaceutical Services, Inc.
TPB / Turning Point Brands, Inc.
NSP / Insperity, Inc.
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
BSVN / Bank7 Corp.
BMI / Badger Meter, Inc.
CCOI / Cogent Communications Holdings, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
SPFI / South Plains Financial, Inc.
ESQ / Esquire Financial Holdings, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
SD / SandRidge Energy, Inc.
CNXC / Concentrix Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
UNF / UniFirst Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
STVN / Stevanato Group S.p.A.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TRU / TransUnion
JBSS / John B. Sanfilippo & Son, Inc.
KWR / Quaker Chemical Corporation
PAYX / Paychex, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
PKE / Park Aerospace Corp.
NDSN / Nordson Corporation
CPG / Veren Inc.
SIRI / Sirius XM Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
HOFT / Hooker Furnishings Corporation
CASS / Cass Information Systems, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CTO / CTO Realty Growth, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAT / FAT Brands Inc.
IRMD / IRADIMED CORPORATION
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTRN / Materion Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
BPRN / Princeton Bancorp, Inc.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
GIC / Global Industrial Company
ATEN / A10 Networks, Inc.
CBT / Cabot Corporation
ARKO / Arko Corp.
LNG / Cheniere Energy, Inc.
BC / Brunswick Corporation
IMMR / Immersion Corporation
MSM / MSC Industrial Direct Co., Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HIFS / Hingham Institution for Savings
RMD / ResMed Inc.
WINA / Winmark Corporation
MORN / Morningstar, Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
ASIX / AdvanSix Inc.
REPX / Riley Exploration Permian, Inc.
ISTR / Investar Holding Corporation
EMBC / Embecta Corp.
ROST / Ross Stores, Inc.
LKFN / Lakeland Financial Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
TSQ / Townsquare Media, Inc.
PPG / PPG Industries, Inc.
HSTM / HealthStream, Inc.
SCL / Stepan Company
ESI / Element Solutions Inc
CB / Chubb Limited
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ATNI / ATN International, Inc.
USPH / U.S. Physical Therapy, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PX / P10, Inc.
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
SXI / Standex International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
POOL / Pool Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SYK / Stryker Corporation
CIVI / Civitas Resources, Inc.
ABT / Abbott Laboratories
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENSG / The Ensign Group, Inc.
V / Visa Inc.
STC / Stewart Information Services Corporation
HII / Huntington Ingalls Industries, Inc.
ROL / Rollins, Inc.
MGIC / Magic Software Enterprises Ltd.
KNSL / Kinsale Capital Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LIN / Linde plc
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
NOG / Northern Oil and Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
C.WSA / Citigroup, Inc.
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRNO / Terreno Realty Corporation
HLNE / Hamilton Lane Incorporated
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
IPAR / Interparfums, Inc.
BIPC / Brookfield Infrastructure Corporation
AMT / American Tower Corporation
CHRD / Chord Energy Corporation
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
CRAI / CRA International, Inc.