Market Value2,644,502,695
Total Holdings317
File Date2024-02-13
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)
WFC / Wells Fargo & Company
UPBD / Upbound Group, Inc.
CASS / Cass Information Systems, Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
JAZZ / Jazz Pharmaceuticals plc
DIOD / Diodes Incorporated
ENS / EnerSys
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TWNK / Hostess Brands Inc - Class A
BURL / Burlington Stores, Inc.
NVEE / NV5 Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSW / CSW Industrials, Inc.
RHI / Robert Half Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
MBWM / Mercantile Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLP / Simulations Plus, Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
NPO / Enpro Inc.
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
CTS / CTS Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LGIH / LGI Homes, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMI / Marcus & Millichap, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUPN / Supernus Pharmaceuticals, Inc.
AMCR / Amcor plc
REET / iShares Trust - iShares Global REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
IDA / IDACORP, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
AMBA / Ambarella, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PATK / Patrick Industries, Inc.
FAF / First American Financial Corporation
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
ONTO / Onto Innovation Inc.
SSB / SouthState Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICFI / ICF International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INMD / InMode Ltd.
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PR / Permian Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
POWI / Power Integrations, Inc.
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMN / AMN Healthcare Services, Inc.
BLKB / Blackbaud, Inc.
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYK / Stryker Corporation
LIN / Linde plc
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ENOV / Enovis Corporation
SHO / Sunstone Hotel Investors, Inc.
ICE / Intercontinental Exchange, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
KFY / Korn Ferry
ADUS / Addus HomeCare Corporation
DCI / Donaldson Company, Inc.
CPK / Chesapeake Utilities Corporation
GOLF / Acushnet Holdings Corp.
KFRC / Kforce Inc.
LFUS / Littelfuse, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
MC / Moelis & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
VIAV / Viavi Solutions Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLYS / Qualys, Inc.
BATTEN PROPERTIES LLC / SHS (07039A909)
BLACK CAT III LLC / SHS (09190A959)
CRYER AVENUE PARTNERSHIP / SHS (22889A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
PCT / PureCycle Technologies, Inc.
JUNIPINE 18, LLC / SHS (48203A903)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LEBENS FAMILY ENTERPRISES IV / SHS (52321A910)
MARDA PROPERTIES, LLC / SHS (56642A905)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
INTC / Intel Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ADC / Agree Realty Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
AEIS / Advanced Energy Industries, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
T / AT&T Inc.
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
LNT / Alliant Energy Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
AMWD / American Woodmark Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
DEA / Easterly Government Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HZNP / Horizon Therapeutics Plc
HCM CAYMAN FEEDER LTD / SHS (40413A914)
JAMES-FOY RETREAT LLC / SHS (47029A907)
KIEWIT RTY TR SH BEN INT / SHS (493939102)
F / Ford Motor Company
LIDR / AEye, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
GWLIF / Great-West Lifeco Inc.
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
NSSC / Napco Security Technologies, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
KALU / Kaiser Aluminum Corporation
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFT / Perficient, Inc.
TKR / The Timken Company
DORM / Dorman Products, Inc.
MAT / Mattel, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
RTX / RTX Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
SAIA / Saia, Inc.
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AME / AMETEK, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
NOG / Northern Oil and Gas, Inc.
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
FELE / Franklin Electric Co., Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
BA / The Boeing Company
SBCF / Seacoast Banking Corporation of Florida
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
B / Barrick Mining Corporation
GTN / Gray Media, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
BERY / Berry Global Group, Inc.
EA / Electronic Arts Inc.
SEAOF / SeaCo Ltd.
BRP / The Baldwin Insurance Group, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLIO / Helios Technologies, Inc.
MRO / Marathon Oil Corporation
OBK / Origin Bancorp, Inc.