Market Value999,708,690
Total Holdings380
File Date2024-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
SPSC / SPS Commerce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
DAL / Delta Air Lines, Inc.
CIEN / Ciena Corporation
AVNT / Avient Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
SKT / Tanger Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
CFB / CrossFirst Bankshares, Inc.
CHRD / Chord Energy Corporation
ATKR / Atkore Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
AMPY / Amplify Energy Corp.
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
SMPL / The Simply Good Foods Company
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXS / AXIS Capital Holdings Limited
AAPL / Apple Inc.
MAS / Masco Corporation
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
CAE / CAE Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
PRFT / Perficient, Inc.
TENB / Tenable Holdings, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
ONTO / Onto Innovation Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
SLF / Sun Life Financial Inc.
CCB / Coastal Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMS / GMS Inc.
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
KVUE / Kenvue Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
BCC / Boise Cascade Company
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
BSY / Bentley Systems, Incorporated
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
V / Visa Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
TMDX / TransMedics Group, Inc.
OBDC / Blue Owl Capital Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
FND / Floor & Decor Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSO / Watsco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
BPMC / Blueprint Medicines Corporation
CR / Crane Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
WHD / Cactus, Inc.
EOG / EOG Resources, Inc.
GOOD / Gladstone Commercial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
VECO / Veeco Instruments Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMCR / Amcor plc
MUSA / Murphy USA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
CPK / Chesapeake Utilities Corporation
AXP / American Express Company
COO / The Cooper Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
AVY / Avery Dennison Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ELF / e.l.f. Beauty, Inc.
COP / ConocoPhillips
ADC / Agree Realty Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
AVTR / Avantor, Inc.
AFG / American Financial Group, Inc.
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
STE / STERIS plc
NAVI / Navient Corporation
SMID / Smith-Midland Corporation
WFRD / Weatherford International plc
ENTG / Entegris, Inc.
BLMN / Bloomin' Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFBC / Preferred Bank
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
FIX / Comfort Systems USA, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIX / Neurocrine Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
EXK / Endeavour Silver Corp.
D / Dominion Energy, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
INSW / International Seaways, Inc.
ENSG / The Ensign Group, Inc.
LPLA / LPL Financial Holdings Inc.
ADMA / ADMA Biologics, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTDR / Matador Resources Company
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
MOD / Modine Manufacturing Company
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
R / Ryder System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
TXN / Texas Instruments Incorporated
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWKS / Skyworks Solutions, Inc.
ASM / Avino Silver & Gold Mines Ltd.
SNV / Synovus Financial Corp.
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
ORCL / Oracle Corporation
PCOR / Procore Technologies, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LII / Lennox International Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
GRC / The Gorman-Rupp Company
RBC / RBC Bearings Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)