Market Value2,230,751,757
Total Holdings287
File Date2024-02-13
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)
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIGGQ / Big Lots, Inc.
HUM / Humana Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
VSCO / Victoria's Secret & Co.
XPRO / Expro Group Holdings N.V.
FMC / FMC Corporation
MSCI / MSCI Inc.
IEV / iShares Trust - iShares Europe ETF
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRI / Capri Holdings Limited
BKZHY / Santander Bank Polska S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LIN / Linde plc
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
BRC / Brady Corporation
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
KEY / KeyCorp
OGN / Organon & Co.
CHE / Chemed Corporation
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
MOS / The Mosaic Company
OKE / ONEOK, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
NWS / News Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
ELV / Elevance Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
HES / Hess Corporation
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
FTI / TechnipFMC plc
COP / ConocoPhillips
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
KD / Kyndryl Holdings, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DOOR / Masonite International Corporation
SLM / SLM Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
DOX / Amdocs Limited
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CTS / CTS Corporation
UFPI / UFP Industries, Inc.
/ AUO CORP - SPON
RF / Regions Financial Corporation
FLS / Flowserve Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
SYF / Synchrony Financial
EIX / Edison International
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
APTV / Aptiv PLC
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
ASO / Academy Sports and Outdoors, Inc.
EEFT / Euronet Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKO / TKO Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
AAMI / Acadian Asset Management Inc.
BA / The Boeing Company
NUE / Nucor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LKOD / LUKOIL PJSC
ATVI / Activision Blizzard Inc
GDOT / Green Dot Corporation
BYND / Beyond Meat, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WH / Wyndham Hotels & Resorts, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AM / Antero Midstream Corporation
CHPTY / CSPC Pharmaceuticals Group Ltd.
SYY / Sysco Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
TNL / Travel + Leisure Co.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IMMR / Immersion Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
FCFS / FirstCash Holdings, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
TGLS / Tecnoglass Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company