Market Value798,134,027
Total Holdings417
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FI / Fiserv, Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
V / Visa Inc.
ENPH / Enphase Energy, Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
WRBY / Warby Parker Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
HES / Hess Corporation
LCID / Lucid Group, Inc.
INVH / Invitation Homes Inc.
LYV / Live Nation Entertainment, Inc.
WFG / West Fraser Timber Co. Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
WT / WisdomTree, Inc.
JHG / Janus Henderson Group plc
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
FHN / First Horizon Corporation
AON / Aon plc
PAG / Penske Automotive Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
CRBG / Corebridge Financial, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
HALO / Halozyme Therapeutics, Inc.
DAY / Dayforce Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRI / Primerica, Inc.
EXPE / Expedia Group, Inc.
ZI / ZoomInfo Technologies Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
PRCT / PROCEPT BioRobotics Corporation
CNC / Centene Corporation
ZM / Zoom Communications Inc.
LRCX / Lam Research Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
NXST / Nexstar Media Group, Inc.
WLY / John Wiley & Sons, Inc.
ARW / Arrow Electronics, Inc.
CPG / Veren Inc.
CFG / Citizens Financial Group, Inc.
OPCH / Option Care Health, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SWAV / Shockwave Medical, Inc.
IVZ / Invesco Ltd.
OVV / Ovintiv Inc.
ARMK / Aramark
IWM / iShares Trust - iShares Russell 2000 ETF
RUN / Sunrun Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
TROW / T. Rowe Price Group, Inc.
FIX / Comfort Systems USA, Inc.
HTZ / Hertz Global Holdings, Inc.
CREE / Cree, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
AFG / American Financial Group, Inc.
ONL / Orion Properties Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
US7587501039 / Regal-Beloit Corp.
BG / Bunge Global SA
872307903 / TCF Financial Corporation
BRKS / Brooks Automation, Inc.
BERY / Berry Global Group, Inc.
ST / Sensata Technologies Holding plc
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
SLM / SLM Corporation
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
KMX / CarMax, Inc.
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
PBF / PBF Energy Inc.
ABG / Asbury Automotive Group, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BRC / Brady Corporation
DHI / D.R. Horton, Inc.
CEIX / CONSOL Energy Inc.
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
QGEN / Qiagen N.V.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
IOT / Samsara Inc.
AIT / Applied Industrial Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
ROG / Rogers Corporation
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QURE / uniQure N.V.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
CDNA / CareDx, Inc
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TNET / TriNet Group, Inc.
FUL / H.B. Fuller Company
NNN / NNN REIT, Inc.
SLRN / Acelyrin, Inc.
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
ACM / AECOM
SR / Spire Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
CRC / California Resources Corporation
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
MSA / MSA Safety Incorporated
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
RH / RH
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSGS / Madison Square Garden Sports Corp.
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
SPGI / S&P Global Inc.
EXEL / Exelixis, Inc.
NUS / Nu Skin Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
ARES / Ares Management Corporation
ADI / Analog Devices, Inc.
TPG / TPG Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
TSE / Trinseo PLC
ENB / Enbridge Inc.
INSP / Inspire Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
PACW / Pacwest Bancorp
CART / Maplebear Inc.
LPX / Louisiana-Pacific Corporation
GWW / W.W. Grainger, Inc.
NARI / Inari Medical, Inc.
CVE / Cenovus Energy Inc.
IMO / Imperial Oil Limited
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
LIVN / LivaNova PLC
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
MAS / Masco Corporation
FTS / Fortis Inc.
NTGR / NETGEAR, Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
GPS / The Gap, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AWR / American States Water Company
RS / Reliance, Inc.
TOST / Toast, Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
STNG / Scorpio Tankers Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LANC / Lancaster Colony Corporation
APTV / Aptiv PLC
L / Loews Corporation
POST / Post Holdings, Inc.
CHX / ChampionX Corporation
HE / Hawaiian Electric Industries, Inc.
EBAY / eBay Inc.
MEDP / Medpace Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IART / Integra LifeSciences Holdings Corporation
BRKR / Bruker Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNB / F.N.B. Corporation
CHRD / Chord Energy Corporation
VOYA / Voya Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
DAR / Darling Ingredients Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
COP / ConocoPhillips
VAC / Marriott Vacations Worldwide Corporation
AN / AutoNation, Inc.
CWT / California Water Service Group
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSM / MSC Industrial Direct Co., Inc.
WMG / Warner Music Group Corp.
ACN / Accenture plc
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
FLNC / Fluence Energy, Inc.
VET / Vermilion Energy Inc.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
AVA / Avista Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
AAN / The Aaron's Company, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
CGNX / Cognex Corporation
DIS / The Walt Disney Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAR / Avis Budget Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRH / CRH plc
C / Citigroup Inc. - Corporate Bond/Note
BYD / Boyd Gaming Corporation
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
NWBI / Northwest Bancshares, Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WIRE / Encore Wire Corporation
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
ATR / AptarGroup, Inc.
CZR / Caesars Entertainment, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
HP / Helmerich & Payne, Inc.
WBD / Warner Bros. Discovery, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
CHRS / Coherus Oncology, Inc.
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
NTNX / Nutanix, Inc.
PFS / Provident Financial Services, Inc.
NFLX / Netflix, Inc.
ESTC / Elastic N.V.
LYB / LyondellBasell Industries N.V.
UVE / Universal Insurance Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
AMCR / Amcor plc
HCSG / Healthcare Services Group, Inc.
YUMC / Yum China Holdings, Inc.
RGLD / Royal Gold, Inc.
BYON / Beyond, Inc.
MKL / Markel Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
UNM / Unum Group
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
BKH / Black Hills Corporation
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
KOS / Kosmos Energy Ltd.
TFC / Truist Financial Corporation