Market Value861,964,973
Total Holdings380
File Date2024-02-05
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)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
US7587501039 / Regal-Beloit Corp.
PRI / Primerica, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
BSY / Bentley Systems, Incorporated
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
GMRE / Global Medical REIT Inc.
EGP / EastGroup Properties, Inc.
ISRG / Intuitive Surgical, Inc.
DIOD / Diodes Incorporated
DCGO / DocGo Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GOOD / Gladstone Commercial Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBC / RBC Bearings Incorporated
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ELF / e.l.f. Beauty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
GLNG / Golar LNG Limited
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
RGEN / Repligen Corporation
AIG / American International Group, Inc.
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SUI / Sun Communities, Inc.
STVN / Stevanato Group S.p.A.
OKE / ONEOK, Inc.
OVV / Ovintiv Inc.
LSCC / Lattice Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
OC / Owens Corning
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CNC / Centene Corporation
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VECO / Veeco Instruments Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BOOT / Boot Barn Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
ADMA / ADMA Biologics, Inc.
HLI / Houlihan Lokey, Inc.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GPI / Group 1 Automotive, Inc.
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ATKR / Atkore Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
OBDC / Blue Owl Capital Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJT / PJT Partners Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVTR / Avantor, Inc.
WFRD / Weatherford International plc
PVH / PVH Corp.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
TXT / Textron Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
GRC / The Gorman-Rupp Company
PGR / The Progressive Corporation
T / AT&T Inc.
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
INSW / International Seaways, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVT / nVent Electric plc
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CR / Crane Company
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SAIA / Saia, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
SMID / Smith-Midland Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TENB / Tenable Holdings, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
CFB / CrossFirst Bankshares, Inc.
GMS / GMS Inc.
WTFC / Wintrust Financial Corporation
BCC / Boise Cascade Company
HRB / H&R Block, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
THG / The Hanover Insurance Group, Inc.
CEG / Constellation Energy Corporation
PFBC / Preferred Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BCE / BCE Inc.
ABG / Asbury Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNT / Avient Corporation
SPY / SPDR S&P 500 ETF
CE / Celanese Corporation
EIX / Edison International
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
ACLS / Axcelis Technologies, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
PRFT / Perficient, Inc.
ETN / Eaton Corporation plc
QLYS / Qualys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
MOD / Modine Manufacturing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
BPMC / Blueprint Medicines Corporation
STAG / STAG Industrial, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CHRD / Chord Energy Corporation
C / Citigroup Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
CCB / Coastal Financial Corporation
ENTG / Entegris, Inc.
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
PCOR / Procore Technologies, Inc.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
DTE / DTE Energy Company
AXSM / Axsome Therapeutics, Inc.
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
AMPY / Amplify Energy Corp.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
AON / Aon plc
BIIB / Biogen Inc.