Market Value1,561,727,793
Total Holdings225
File Date2024-08-06
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)
NTRS / Northern Trust Corporation
HY / Hyster-Yale, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
DTE / DTE Energy Company
MMM / 3M Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BFLY / Butterfly Network, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
FI / Fiserv, Inc.
EBAY / eBay Inc.
CDTX / Cidara Therapeutics, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
AMN / AMN Healthcare Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
COP / ConocoPhillips
MATV / Mativ Holdings, Inc.
PII / Polaris Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
EIG / Employers Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
IAC / IAC Inc.
ALTM / Arcadium Lithium plc
HYPR / Hyperfine, Inc.
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 / (19680V207)
DIOD / Diodes Incorporated
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
US68218J3014 / OmniAb, Inc.
AM / Antero Midstream Corporation
GSL / Global Ship Lease, Inc.
DCGO / DocGo Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AYI / Acuity Inc.
STE / STERIS plc
CI / The Cigna Group
MET / MetLife, Inc.
PZZA / Papa John's International, Inc.
AEIS / Advanced Energy Industries, Inc.
AMCR / Amcor plc
CNM / Core & Main, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
DOV / Dover Corporation
MTW / The Manitowoc Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
MAS / Masco Corporation
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
BLFS / BioLife Solutions, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
AMSWA / American Software Inc. - Class A
TMC / TMC the metals company Inc.
ORI / Old Republic International Corporation
BELFB / Bel Fuse Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ISSC / Innovative Solutions and Support, Inc.
MGEE / MGE Energy, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
EEFT / Euronet Worldwide, Inc.
PRTS / CarParts.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CULP / Culp, Inc.
JOUT / Johnson Outdoors Inc.
MLKN / MillerKnoll, Inc.
NGVT / Ingevity Corporation
AVNT / Avient Corporation
FE / FirstEnergy Corp.
REYN / Reynolds Consumer Products Inc.
NIC / Nicolet Bankshares, Inc.
NOG / Northern Oil and Gas, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRAI / CRA International, Inc.
CVX / Chevron Corporation
GIC / Global Industrial Company
NAPA / The Duckhorn Portfolio, Inc.
NI / NiSource Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
SHYF / The Shyft Group, Inc.
ZBRA / Zebra Technologies Corporation
ASB / Associated Banc-Corp
TWST / Twist Bioscience Corporation
VREX / Varex Imaging Corporation
KFY / Korn Ferry
MLI / Mueller Industries, Inc.
MDXG / MiMedx Group, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
NMIH / NMI Holdings, Inc.
FWRD / Forward Air Corporation
OTCM / OTC Markets Group Inc.
OEC / Orion S.A.
ADP / Automatic Data Processing, Inc.
HSDT / Helius Medical Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
LGND / Ligand Pharmaceuticals Incorporated
PLXS / Plexus Corp.
AMSF / AMERISAFE, Inc.
HLIO / Helios Technologies, Inc.
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
KVUE / Kenvue Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
TT / Trane Technologies plc
CCBG / Capital City Bank Group, Inc.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MGPI / MGP Ingredients, Inc.
EMBC / Embecta Corp.
ATKR / Atkore Inc.
BAH / Booz Allen Hamilton Holding Corporation
OABI / OmniAb, Inc.
FIVE / Five Below, Inc.
TILE / Interface, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BK / The Bank of New York Mellon Corporation
RLI / RLI Corp.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
LRN / Stride, Inc.
ALNT / Allient Inc.
WRB / W. R. Berkley Corporation
FERG / Ferguson Enterprises Inc.
NVEC / NVE Corporation
WMS / Advanced Drainage Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
CMC / Commercial Metals Company
HAE / Haemonetics Corporation
NDSN / Nordson Corporation
ALEX / Alexander & Baldwin, Inc.
FAST / Fastenal Company
UTMD / Utah Medical Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
AZZ / AZZ Inc.
ACLS / Axcelis Technologies, Inc.
CRK / Comstock Resources, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
INDB / Independent Bank Corp.
AMAT / Applied Materials, Inc.
NVT / nVent Electric plc
GMS / GMS Inc.
DOC / Healthpeak Properties, Inc.
G / Genpact Limited
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CMCO / Columbus McKinnon Corporation
APAM / Artisan Partners Asset Management Inc.
DNUT / Krispy Kreme, Inc.
COIN / Coinbase Global, Inc.
BIPC / Brookfield Infrastructure Corporation
RGA / Reinsurance Group of America, Incorporated
OZK / Bank OZK
IRMD / IRADIMED CORPORATION
SLVM / Sylvamo Corporation
AEP / American Electric Power Company, Inc.
CLB / Core Laboratories Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
HCP / HashiCorp, Inc.
RRX / Regal Rexnord Corporation
STT / State Street Corporation
ICHR / Ichor Holdings, Ltd.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORZ / Core Scientific, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
SRCE / 1st Source Corporation
HCKT / The Hackett Group, Inc.
AMAL / Amalgamated Financial Corp.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
APA / APA Corporation
FTDR / Frontdoor, Inc.
REXR / Rexford Industrial Realty, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.