Market Value11,533,877,995
Total Holdings477
File Date2024-05-10
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)
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
K / Kellanova
LEG / Leggett & Platt, Incorporated
TREX / Trex Company, Inc.
US009066AB74 / CONVERTIBLE ZERO
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
US345370CZ16 / CONVERTIBLE ZERO
SAIA / Saia, Inc.
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
ESNT / Essent Group Ltd.
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
MSCI / MSCI Inc.
AZTA / Azenta, Inc.
SNPS / Synopsys, Inc.
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
CNO / CNO Financial Group, Inc.
TDC / Teradata Corporation
GLPI / Gaming and Leisure Properties, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
OTEX / Open Text Corporation
SAM / The Boston Beer Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
APO / Apollo Global Management, Inc.
NARI / Inari Medical, Inc.
CHTR / Charter Communications, Inc.
CPT / Camden Property Trust
FFIN / First Financial Bankshares, Inc.
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
KEX / Kirby Corporation
EXE / Expand Energy Corporation
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
CHE / Chemed Corporation
PATH / UiPath Inc.
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
US55024UAF66 / Lumentum Holdings Inc
FOXF / Fox Factory Holding Corp.
CMCSA / Comcast Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
US852234AJ27 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
ASH / Ashland Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
GE / General Electric Company
KLAC / KLA Corporation
WOR / Worthington Enterprises, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FVRR / Fiverr International Ltd.
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
NVAX / Novavax, Inc.
ITT / ITT Inc.
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SRE / Sempra
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
WWD / Woodward, Inc.
CABO / Cable One, Inc.
US18915MAC10 / CONVERTIBLE ZERO
CHWY / Chewy, Inc.
US697435AF27 / CONV. NOTE
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
BERY / Berry Global Group, Inc.
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
EMN / Eastman Chemical Company
RTX / RTX Corporation
SNOW / Snowflake Inc.
IP / International Paper Company
EBAY / eBay Inc.
DSGX / The Descartes Systems Group Inc.
DECK / Deckers Outdoor Corporation
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
RGLD / Royal Gold, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
BCE / BCE Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
VSCO / Victoria's Secret & Co.
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
NVEI.U / Nuvei Corp
SXT / Sensient Technologies Corporation
NVR / NVR, Inc.
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
BLDP / Ballard Power Systems Inc.
WPC / W. P. Carey Inc.
KBH / KB Home
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
GATX / GATX Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
BOH / Bank of Hawaii Corporation
SRC / Spirit Realty Capital, Inc.
DEI / Douglas Emmett, Inc.
MKL / Markel Group Inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
SFM / Sprouts Farmers Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
DASH / DoorDash, Inc.
CME / CME Group Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
KRC / Kilroy Realty Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
UBSI / United Bankshares, Inc.
US83304AAH95 / SNAP INC
US12685JAG04 / CONV. NOTE
US12685JAE55 / Cable One Inc
VRT / Vertiv Holdings Co
BLDR / Builders FirstSource, Inc.
US011642AB16 / CONVERTIBLE ZERO
ALNY / Alnylam Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
BEPC / Brookfield Renewable Corporation
US465741AN69 / Itron, Inc.
KSS / Kohl's Corporation
US08265TAD19 / CONV. NOTE
GL / Globe Life Inc.
HQY / HealthEquity, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
NWE / NorthWestern Energy Group, Inc.
GO / Grocery Outlet Holding Corp.
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
PXD / Pioneer Natural Resources Company
VICR / Vicor Corporation
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
SYNA / Synaptics Incorporated
US71375UAF84 / CONV. NOTE
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
US83304AAF30 / CONVERTIBLE ZERO
JEF / Jefferies Financial Group Inc.
GEF / Greif, Inc.
SWN / Southwestern Energy Company
MTN / Vail Resorts, Inc.
BRBR / BellRing Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDCO / Patterson Companies, Inc.
/ GE HealthCare Technologies, Inc.
WHR / Whirlpool Corporation
TEAM / Atlassian Corporation
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
DINO / HF Sinclair Corporation
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CXT / Crane NXT, Co.
DOC / Healthpeak Properties, Inc.
VNT / Vontier Corporation
DAN / Dana Incorporated
MAC / The Macerich Company
PGNY / Progyny, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
TMHC / Taylor Morrison Home Corporation
US405024AB67 / Haemonetics Corp
SIGI / Selective Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
EEFT / Euronet Worldwide, Inc.
AMKR / Amkor Technology, Inc.
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
PFG / Principal Financial Group, Inc.
NVCR / NovoCure Limited
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
TKR / The Timken Company
DFS / Discover Financial Services
X / United States Steel Corporation
KNF / Knife River Corporation
ANET / Arista Networks Inc
ETRN / Equitrans Midstream Corporation
ATO / Atmos Energy Corporation
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
GFL / GFL Environmental Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
VLY / Valley National Bancorp
SHC / Sotera Health Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
US91332UAB70 / CONVERTIBLE ZERO
TD / The Toronto-Dominion Bank
US477143AP66 / CONV. NOTE
MGA / Magna International Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
MOH / Molina Healthcare, Inc.
ABNB / Airbnb, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
JAZZ / Jazz Pharmaceuticals plc
PAG / Penske Automotive Group, Inc.
TAP / Molson Coors Beverage Company
CROX / Crocs, Inc.
DTE / DTE Energy Company
DOC / Healthpeak Properties, Inc.
MTG / MGIC Investment Corporation
NNN / NNN REIT, Inc.
MUR / Murphy Oil Corporation
AZO / AutoZone, Inc.
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation
BC / Brunswick Corporation
DKNG / DraftKings Inc.
NSA / National Storage Affiliates Trust
RLI / RLI Corp.
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
IBOC / International Bancshares Corporation
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
WBS / Webster Financial Corporation
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
LOPE / Grand Canyon Education, Inc.
OPCH / Option Care Health, Inc.
YETI / YETI Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
AES / The AES Corporation
TU / TELUS Corporation
EXEL / Exelixis, Inc.
CHRD / Chord Energy Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
PII / Polaris Inc.
EHC / Encompass Health Corporation
KRG / Kite Realty Group Trust
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
RPRX / Royalty Pharma plc
MCK / McKesson Corporation
VSAT / Viasat, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SAND / Sandstorm Gold Ltd.
THO / THOR Industries, Inc.
PSA / Public Storage
COOK / Traeger, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AMAT / Applied Materials, Inc.
US25402DAB82 / CONVERTIBLE ZERO
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
RHI / Robert Half Inc.
PFGC / Performance Food Group Company
OZK / Bank OZK
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
FTS / Fortis Inc.
EXPO / Exponent, Inc.
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
US84921RAB69 / Spotify USA Inc
ELS / Equity LifeStyle Properties, Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
EG / Everest Group, Ltd.
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
DOCS / Doximity, Inc.
PSTG / Pure Storage, Inc.
WTS / Watts Water Technologies, Inc.
DLB / Dolby Laboratories, Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
BCO / The Brink's Company
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
MOS / The Mosaic Company
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
TXRH / Texas Roadhouse, Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
LKQ / LKQ Corporation
CMC / Commercial Metals Company
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
NSP / Insperity, Inc.
CFG / Citizens Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
CRI / Carter's, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
LAMR / Lamar Advertising Company
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
NEU / NewMarket Corporation
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
CDP / COPT Defense Properties
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
VST / Vistra Corp.
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
ACM / AECOM
LNTH / Lantheus Holdings, Inc.
G / Genpact Limited
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
GDDY / GoDaddy Inc.
QLYS / Qualys, Inc.
LULU / lululemon athletica inc.
EQR / Equity Residential
TT / Trane Technologies plc
DOOO / BRP Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
EQH / Equitable Holdings, Inc.
MPC / Marathon Petroleum Corporation
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
FIX / Comfort Systems USA, Inc.
MMS / Maximus, Inc.
THG / The Hanover Insurance Group, Inc.
GGG / Graco Inc.
BKH / Black Hills Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
ST / Sensata Technologies Holding plc
VC / Visteon Corporation
WING / Wingstop Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
AFL / Aflac Incorporated
AON / Aon plc
WERN / Werner Enterprises, Inc.
OGS / ONE Gas, Inc.
CNXC / Concentrix Corporation
NJR / New Jersey Resources Corporation
CIVI / Civitas Resources, Inc.
MRCY / Mercury Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
CATY / Cathay General Bancorp
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CIEN / Ciena Corporation
ELV / Elevance Health, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SLF / Sun Life Financial Inc.
SA / Seabridge Gold Inc.
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
COKE / Coca-Cola Consolidated, Inc.
TFII / TFI International Inc.
IMO / Imperial Oil Limited
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
FND / Floor & Decor Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)