Market Value5,342,822,246
Total Holdings146
File Date2024-07-26
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)
MRK / Merck & Co., Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
KWR / Quaker Chemical Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
ATRI / Atrion Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ESQ / Esquire Financial Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
AAN / The Aaron's Company, Inc.
PAYC / Paycom Software, Inc.
ASTE / Astec Industries, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TTC / The Toro Company
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
AGM / Federal Agricultural Mortgage Corporation
RS / Reliance, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CPG / Veren Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
NXRT / NexPoint Residential Trust, Inc.
FDS / FactSet Research Systems Inc.
WPNTF / Warpaint London PLC
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAT / FAT Brands Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TPB / Turning Point Brands, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
UTMD / Utah Medical Products, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CTRA / Coterra Energy Inc.
SCL / Stepan Company
LMAT / LeMaitre Vascular, Inc.
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
LFUS / Littelfuse, Inc.
LKFN / Lakeland Financial Corporation
BAM / Brookfield Asset Management Ltd.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
CUBE / CubeSmart
SNDR / Schneider National, Inc.
MTDR / Matador Resources Company
OTEX / Open Text Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WSM / Williams-Sonoma, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
MCHP / Microchip Technology Incorporated
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
BC / Brunswick Corporation
CASS / Cass Information Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
TSQ / Townsquare Media, Inc.
NOG / Northern Oil and Gas, Inc.
KFRC / Kforce Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
NSSC / Napco Security Technologies, Inc.
TSCO / Tractor Supply Company
FSV / FirstService Corporation
HSTM / HealthStream, Inc.
CHDN / Churchill Downs Incorporated
TNL / Travel + Leisure Co.
WINA / Winmark Corporation
UMH / UMH Properties, Inc.
CRAI / CRA International, Inc.
FSBW / FS Bancorp, Inc.
PSMT / PriceSmart, Inc.
TIPT / Tiptree Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
ENSG / The Ensign Group, Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
POWI / Power Integrations, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
AL / Air Lease Corporation
CHRD / Chord Energy Corporation
CBT / Cabot Corporation
NSP / Insperity, Inc.
AESI / Atlas Energy Solutions Inc.
UTZ / Utz Brands, Inc.
CNS / Cohen & Steers, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
OZK / Bank OZK
SXI / Standex International Corporation
RYI / Ryerson Holding Corporation
BR / Broadridge Financial Solutions, Inc.
ENTG / Entegris, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
HCKT / The Hackett Group, Inc.
MGIC / Magic Software Enterprises Ltd.
RNGR / Ranger Energy Services, Inc.
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
0I14 / Cognex Corporation
BSVN / Bank7 Corp.
UNF / UniFirst Corporation
ATNI / ATN International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ESI / Element Solutions Inc
STE / STERIS plc
III / Information Services Group, Inc.
EHC / Encompass Health Corporation
ATEN / A10 Networks, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
BSY / Bentley Systems, Incorporated
CPK / Chesapeake Utilities Corporation
GCMG / GCM Grosvenor Inc.
ARKO / Arko Corp.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
EMBC / Embecta Corp.
CSGS / CSG Systems International, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BIPC / Brookfield Infrastructure Corporation
CTO / CTO Realty Growth, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BMI / Badger Meter, Inc.
HIFS / Hingham Institution for Savings
EXPI / eXp World Holdings, Inc.
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
GIC / Global Industrial Company
MSFT / Microsoft Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IRMD / IRADIMED CORPORATION
A / Agilent Technologies, Inc.
BPRN / Princeton Bancorp, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
T / AT&T Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VMI / Valmont Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SCVL / Shoe Carnival, Inc.
MTRN / Materion Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FTS / Fortis Inc.
ZTS / Zoetis Inc.
LSTR / Landstar System, Inc.
STC / Stewart Information Services Corporation
PATK / Patrick Industries, Inc.
TRU / TransUnion
CRM / Salesforce, Inc.
CCOI / Cogent Communications Holdings, Inc.
GFL / GFL Environmental Inc.
CNXC / Concentrix Corporation
CABO / Cable One, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PFE / Pfizer Inc.
UFPI / UFP Industries, Inc.
SD / SandRidge Energy, Inc.
MORN / Morningstar, Inc.
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
GRC / The Gorman-Rupp Company
CHX / ChampionX Corporation
V / Visa Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
SLB / Schlumberger Limited
KRT / Karat Packaging Inc.
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
HXL / Hexcel Corporation
AMGN / Amgen Inc.
PX / P10, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
POOL / Pool Corporation
TRNO / Terreno Realty Corporation
ASIX / AdvanSix Inc.
GE / General Electric Company
RMD / ResMed Inc.
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
STVN / Stevanato Group S.p.A.
ABM / ABM Industries Incorporated
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CIVI / Civitas Resources, Inc.
AAPL / Apple Inc.
REPX / Riley Exploration Permian, Inc.
ISTR / Investar Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.