Market Value3,945,838,691
Total Holdings452
File Date2024-08-07
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)
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
MAS / Masco Corporation
RYN / Rayonier Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
ACM / AECOM
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
RRC / Range Resources Corporation
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
NNN / NNN REIT, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
KEY / KeyCorp
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
EIX / Edison International
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
FLO / Flowers Foods, Inc.
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
G / Genpact Limited
VRRM / Verra Mobility Corporation
UCBI / United Community Banks, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
LBRT / Liberty Energy Inc.
PCG / PG&E Corporation
WPC / W. P. Carey Inc.
GXO / GXO Logistics, Inc.
STWD / Starwood Property Trust, Inc.
PRGO / Perrigo Company plc
GNW / Genworth Financial, Inc.
BRBR / BellRing Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
OPCH / Option Care Health, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
ROIV / Roivant Sciences Ltd.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
AMCR / Amcor plc
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
OC / Owens Corning
UGI / UGI Corporation
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
TGT / Target Corporation
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TPX / Somnigroup International Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
BN / Brookfield Corporation
AIG / American International Group, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
PAAS / Pan American Silver Corp.
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
FYBR / Frontier Communications Parent, Inc.
PFGC / Performance Food Group Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MARA / MARA Holdings, Inc.
EXEL / Exelixis, Inc.
ONB / Old National Bancorp
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
HR / Healthcare Realty Trust Incorporated
WELL / Welltower Inc.
CC / The Chemours Company
CGNX / Cognex Corporation
STLA / Stellantis N.V.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
DB / Deutsche Bank Aktiengesellschaft
SU / Suncor Energy Inc.
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
SBUX / Starbucks Corporation
CADE / Cadence Bank
BGC / BGC Group, Inc.
IMO / Imperial Oil Limited
EQH / Equitable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
AR / Antero Resources Corporation
LMT / Lockheed Martin Corporation
BRX / Brixmor Property Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OGN / Organon & Co.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNR / Canadian National Railway Company
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
CAE / CAE Inc.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
AIRC / Apartment Income REIT Corp.
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
KVUE / Kenvue Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRE / CareTrust REIT, Inc.
DINO / HF Sinclair Corporation
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
GME / GameStop Corp.
CSX / CSX Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
ABR / Arbor Realty Trust, Inc.
CLX / The Clorox Company
UBSI / United Bankshares, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
DV / DoubleVerify Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
ZION / Zions Bancorporation, National Association
ST / Sensata Technologies Holding plc
ZI / ZoomInfo Technologies Inc.
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
EWBC / East West Bancorp, Inc.
FLS / Flowserve Corporation
CMA / Comerica Incorporated
FBIN / Fortune Brands Innovations, Inc.
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
VSH / Vishay Intertechnology, Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
ETRN / Equitrans Midstream Corporation
PTEN / Patterson-UTI Energy, Inc.
WM / Waste Management, Inc.
SITC / SITE Centers Corp.
ETN / Eaton Corporation plc
JHG / Janus Henderson Group plc
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
CELH / Celsius Holdings, Inc.
BOX / Box, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CRH / CRH plc
AXTA / Axalta Coating Systems Ltd.
TRP / TC Energy Corporation
WU / The Western Union Company
MSCI / MSCI Inc.
AMT / American Tower Corporation
UNM / Unum Group
FULT / Fulton Financial Corporation
PSTG / Pure Storage, Inc.
RDN / Radian Group Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
AROC / Archrock, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
NEM / Newmont Corporation
ARMK / Aramark
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DT / Dynatrace, Inc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
X / United States Steel Corporation
ACN / Accenture plc
TD / The Toronto-Dominion Bank
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
GM / General Motors Company
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
DEI / Douglas Emmett, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBP / First BanCorp.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
NVT / nVent Electric plc
NYT / The New York Times Company
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
CUBE / CubeSmart
FTS / Fortis Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
USFD / US Foods Holding Corp.
TRUE / TrueCar, Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
SRE / Sempra
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ALTM / Arcadium Lithium plc
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
KD / Kyndryl Holdings, Inc.
NEOG / Neogen Corporation
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
AES / The AES Corporation
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
COTY / Coty Inc.
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
KGC / Kinross Gold Corporation
FNB / F.N.B. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
SWN / Southwestern Energy Company
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
CNM / Core & Main, Inc.
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
WOLF / Wolfspeed, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RANI / Rani Therapeutics Holdings, Inc.
WMG / Warner Music Group Corp.
AXP / American Express Company
LLY / Eli Lilly and Company
BA / The Boeing Company
GAP / The Gap, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
HALO / Halozyme Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.