Market Value4,045,353,493
Total Holdings334
File Date2024-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
BDC / Belden Inc.
ENR / Energizer Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
V / Visa Inc.
ATKR / Atkore Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MYRG / MYR Group Inc.
WFC / Wells Fargo & Company
OC / Owens Corning
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MARSHALL CNTY MS SCH DIST / (572200CN1)
VANGUARD M/C GROW INDX - ADM / (921937728)
US393657AM33 / GBX 2 7/8 04/15/28
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
MUR / Murphy Oil Corporation
CNHI / CNH Industrial N.V.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DGX / Quest Diagnostics Incorporated
EPAM / EPAM Systems, Inc.
SYNA / Synaptics Incorporated
COOP / Mr. Cooper Group Inc.
VERX / Vertex, Inc.
COHU / Cohu, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAP / Molson Coors Beverage Company
SONO / Sonos, Inc.
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DK / Delek US Holdings, Inc.
US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
JBI / Janus International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
ESE / ESCO Technologies Inc.
MAR / Marriott International, Inc.
BFC / Bank First Corporation
CRDO / Credo Technology Group Holding Ltd
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSLR / First Solar, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RXST / RxSight, Inc.
SM / SM Energy Company
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
NSSC / Napco Security Technologies, Inc.
BBWI / Bath & Body Works, Inc.
VCTR / Victory Capital Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
AMTM / Amentum Holdings, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
IBP / Installed Building Products, Inc.
CLX / The Clorox Company
VKTX / Viking Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
OZK / Bank OZK
BURL / Burlington Stores, Inc.
DAN / Dana Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
ENVA / Enova International, Inc.
ITGR / Integer Holdings Corporation
BOX / Box, Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
ANIP / ANI Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
NPO / Enpro Inc.
BLD / TopBuild Corp.
SITM / SiTime Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
PRGS / Progress Software Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIII / G-III Apparel Group, Ltd.
CMA / Comerica Incorporated
MET / MetLife, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
F / Ford Motor Company
INTU / Intuit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTA / Intapp, Inc.
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BANR / Banner Corporation
WBS / Webster Financial Corporation
LMAT / LeMaitre Vascular, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
NSIT / Insight Enterprises, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
KNF / Knife River Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
HURN / Huron Consulting Group Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
VLTO / Veralto Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
ALLY / Ally Financial Inc.
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
DOW / Dow Inc.
KRG / Kite Realty Group Trust
OKE / ONEOK, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
KAI / Kadant Inc.
WBA / Walgreens Boots Alliance, Inc.
HRI / Herc Holdings Inc.
ELF / e.l.f. Beauty, Inc.
ANET / Arista Networks Inc
SBCF / Seacoast Banking Corporation of Florida
POST / Post Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
Z / Zillow Group, Inc.
ALTR / Altair Engineering Inc.
EPC / Edgewell Personal Care Company
HWM / Howmet Aerospace Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
FSS / Federal Signal Corporation
EMN / Eastman Chemical Company
MMSI / Merit Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
PLMR / Palomar Holdings, Inc.
AFG / American Financial Group, Inc.
WSBC / WesBanco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
SPSC / SPS Commerce, Inc.
WTFC / Wintrust Financial Corporation
MGY / Magnolia Oil & Gas Corporation
FANG / Diamondback Energy, Inc.
WING / Wingstop Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLI / Mueller Industries, Inc.
STRL / Sterling Infrastructure, Inc.
TOL / Toll Brothers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PLYM / Plymouth Industrial REIT, Inc.
MZTI / The Marzetti Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
EVR / Evercore Inc.
JCI / Johnson Controls International plc
MTRN / Materion Corporation
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
DT / Dynatrace, Inc.
KWR / Quaker Chemical Corporation
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WES / Western Midstream Partners, LP - Limited Partnership
PGNY / Progyny, Inc.
EFSC / Enterprise Financial Services Corp
FN / Fabrinet
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
IPAR / Interparfums, Inc.
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
ONON / On Holding AG
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
IESC / IES Holdings, Inc.
NMIH / NMI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
BRBR / BellRing Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
MOD / Modine Manufacturing Company
HLNE / Hamilton Lane Incorporated
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
FELE / Franklin Electric Co., Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
ASTH / Astrana Health, Inc.
AMAT / Applied Materials, Inc.
VBTX / Veritex Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
ENSG / The Ensign Group, Inc.
CASH / Pathward Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
AVNT / Avient Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
TMDX / TransMedics Group, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
ORCL / Oracle Corporation
TGT / Target Corporation
OII / Oceaneering International, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
EVTC / EVERTEC, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
HAE / Haemonetics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.