Market Value5,502,213,419
Total Holdings272
File Date2024-04-19
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)
PFE / Pfizer Inc.
BPRN / Princeton Bancorp, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
CTO / CTO Realty Growth, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
WRB / W. R. Berkley Corporation
TLPFY / Teleperformance
PXD / Pioneer Natural Resources Company
/ Sinclair, Inc.
TIPT / Tiptree Inc.
MKGAF / Merck KGaA
RBB / RBB Bancorp
WM / Waste Management, Inc.
TTEC / TTEC Holdings, Inc.
HSY / The Hershey Company
SPFI / South Plains Financial, Inc.
CPG / Veren Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
AAN / The Aaron's Company, Inc.
PAYC / Paycom Software, Inc.
ASTE / Astec Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
SYF / Synchrony Financial
KRT / Karat Packaging Inc.
TD / The Toronto-Dominion Bank
NXRT / NexPoint Residential Trust, Inc.
PAYX / Paychex, Inc.
RYI / Ryerson Holding Corporation
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
CTRA / Coterra Energy Inc.
MTDR / Matador Resources Company
CNOB / ConnectOne Bancorp, Inc.
COST / Costco Wholesale Corporation
LMAT / LeMaitre Vascular, Inc.
BSVN / Bank7 Corp.
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
STE / STERIS plc
FAT / FAT Brands Inc.
STZ / Constellation Brands, Inc.
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
SXI / Standex International Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
LIN / Linde plc
T / AT&T Inc.
MSM / MSC Industrial Direct Co., Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KNSL / Kinsale Capital Group, Inc.
KFRC / Kforce Inc.
POWI / Power Integrations, Inc.
RICK / RCI Hospitality Holdings, Inc.
HSTM / HealthStream, Inc.
IMMR / Immersion Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FSBW / FS Bancorp, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
REPX / Riley Exploration Permian, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ROL / Rollins, Inc.
GFL / GFL Environmental Inc.
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
IRMD / IRADIMED CORPORATION
STC / Stewart Information Services Corporation
CGNX / Cognex Corporation
ESI / Element Solutions Inc
EHC / Encompass Health Corporation
ATEN / A10 Networks, Inc.
III / Information Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
EXPI / eXp World Holdings, Inc.
TTC / The Toro Company
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PX / P10, Inc.
BAM / Brookfield Asset Management Ltd.
ABM / ABM Industries Incorporated
CASS / Cass Information Systems, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LFUS / Littelfuse, Inc.
UMH / UMH Properties, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
WINA / Winmark Corporation
FTS / Fortis Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ESQ / Esquire Financial Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RNGR / Ranger Energy Services, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CDW / CDW Corporation
NHC / National HealthCare Corporation
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
UTZ / Utz Brands, Inc.
R / Ryder System, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
GIC / Global Industrial Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
CNS / Cohen & Steers, Inc.
TRU / TransUnion
CTVA / Corteva, Inc.
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PKE / Park Aerospace Corp.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
USPH / U.S. Physical Therapy, Inc.
ARKO / Arko Corp.
CHDN / Churchill Downs Incorporated
ATNI / ATN International, Inc.
GCMG / GCM Grosvenor Inc.
ELS / Equity LifeStyle Properties, Inc.
PFBC / Preferred Bank
AMAT / Applied Materials, Inc.
MORN / Morningstar, Inc.
LNG / Cheniere Energy, Inc.
CRAI / CRA International, Inc.
SD / SandRidge Energy, Inc.
CHX / ChampionX Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
AGM / Federal Agricultural Mortgage Corporation
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PLYM / Plymouth Industrial REIT, Inc.
SLB / Schlumberger Limited
ASIX / AdvanSix Inc.
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
NXST / Nexstar Media Group, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PATK / Patrick Industries, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
CUBE / CubeSmart
SCL / Stepan Company
UBS / UBS Group AG
RHP / Ryman Hospitality Properties, Inc.
TPB / Turning Point Brands, Inc.
ISTR / Investar Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
OLED / Universal Display Corporation
MGIC / Magic Software Enterprises Ltd.
AL / Air Lease Corporation
WST / West Pharmaceutical Services, Inc.
NSSC / Napco Security Technologies, Inc.
CABO / Cable One, Inc.
CHRD / Chord Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
STVN / Stevanato Group S.p.A.
PSMT / PriceSmart, Inc.
AESI / Atlas Energy Solutions Inc.
SNDR / Schneider National, Inc.
V / Visa Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
LKFN / Lakeland Financial Corporation
BC / Brunswick Corporation
IPAR / Interparfums, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
TRNO / Terreno Realty Corporation
NSP / Insperity, Inc.
PB / Prosperity Bancshares, Inc.
CIVI / Civitas Resources, Inc.
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
NOG / Northern Oil and Gas, Inc.
OTIS / Otis Worldwide Corporation
NDSN / Nordson Corporation
HLNE / Hamilton Lane Incorporated
DKS / DICK'S Sporting Goods, Inc.
CSL / Carlisle Companies Incorporated
HXL / Hexcel Corporation
RMD / ResMed Inc.
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
OZK / Bank OZK
UNF / UniFirst Corporation
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
SCVL / Shoe Carnival, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
MTRN / Materion Corporation
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation