Market Value6,022,696,091
Total Holdings251
File Date2024-08-14
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)
EL / The Estée Lauder Companies Inc.
WKC / World Kinect Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
UMH / UMH Properties, Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
CPK / Chesapeake Utilities Corporation
DOC / Healthpeak Properties, Inc.
DY / Dycom Industries, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MELI / MercadoLibre, Inc.
POR / Portland General Electric Company
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
TGT / Target Corporation
INVH / Invitation Homes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABG / Asbury Automotive Group, Inc.
PLNT / Planet Fitness, Inc.
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
EXLS / ExlService Holdings, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
FIBK / First Interstate BancSystem, Inc.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
OKE / ONEOK, Inc.
MBUU / Malibu Boats, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CASH / Pathward Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADUS / Addus HomeCare Corporation
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
TTC / The Toro Company
PLOW / Douglas Dynamics, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
MAN / ManpowerGroup Inc.
SITE / SiteOne Landscape Supply, Inc.
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
ESS / Essex Property Trust, Inc.
HMN / Horace Mann Educators Corporation
NEE / NextEra Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
VTLE / Vital Energy, Inc.
EOG / EOG Resources, Inc.
UNF / UniFirst Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GM / General Motors Company
SUI / Sun Communities, Inc.
LGIH / LGI Homes, Inc.
UAA / Under Armour, Inc.
EGP / EastGroup Properties, Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
SBSI / Southside Bancshares, Inc.
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
KALU / Kaiser Aluminum Corporation
TRU / TransUnion
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
SSB / SouthState Bank Corporation
AEM / Agnico Eagle Mines Limited
LKFN / Lakeland Financial Corporation
MMSI / Merit Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
BSY / Bentley Systems, Incorporated
AES / The AES Corporation
EFSC / Enterprise Financial Services Corp
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
F / Ford Motor Company
APTV / Aptiv PLC
HTLF / Heartland Financial USA, Inc.
GTLS / Chart Industries, Inc.
PAAS / Pan American Silver Corp.
DG / Dollar General Corporation
DT / Dynatrace, Inc.
PCRX / Pacira BioSciences, Inc.
UGI / UGI Corporation
ZD / Ziff Davis, Inc.
MRK / Merck & Co., Inc.
MODG / Topgolf Callaway Brands Corp.
BOH / Bank of Hawaii Corporation
SF / Stifel Financial Corp.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
NOMD / Nomad Foods Limited
VEEV / Veeva Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
TRNO / Terreno Realty Corporation
ROL / Rollins, Inc.
MTDR / Matador Resources Company
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
CWEN / Clearway Energy, Inc.
RNG / RingCentral, Inc.
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
PFE / Pfizer Inc.
AON / Aon plc
TBBK / The Bancorp, Inc.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
FFIN / First Financial Bankshares, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
SASR / Sandy Spring Bancorp, Inc.
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
ALLE / Allegion plc
SCL / Stepan Company
AME / AMETEK, Inc.
CADE / Cadence Bank
XYL / Xylem Inc.
OVV / Ovintiv Inc.
SYBT / Stock Yards Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
KRO / Kronos Worldwide, Inc.
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
GBCI / Glacier Bancorp, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LIVN / LivaNova PLC
OSK / Oshkosh Corporation
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
AWR / American States Water Company
INTC / Intel Corporation
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
CDE / Coeur Mining, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TRP / TC Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
XOM / Exxon Mobil Corporation
XNCR / Xencor, Inc.
WEN / The Wendy's Company
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
TD / The Toronto-Dominion Bank
IEX / IDEX Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
MSCI / MSCI Inc.
G / Genpact Limited
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
SPSC / SPS Commerce, Inc.
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.