Market Value2,200,068,008
Total Holdings389
File Date2024-01-11
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)
AKR / Acadia Realty Trust
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
AXNX / Axonics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
BFC / Bank First Corporation
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BANR / Banner Corporation
BDC / Belden Inc.
SBOW / SilverBow Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
VEEV / Veeva Systems Inc.
AHCO / AdaptHealth Corp.
LADR / Ladder Capital Corp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OSBC / Old Second Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
LYB / LyondellBasell Industries N.V.
IDA / IDACORP, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
BRBR / BellRing Brands, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
VNT / Vontier Corporation
ASTH / Astrana Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SKYW / SkyWest, Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ALTR / Altair Engineering Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBIO / BridgeBio Pharma, Inc.
BLDR / Builders FirstSource, Inc.
CTRE / CareTrust REIT, Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
MGA / Magna International Inc.
DUK / Duke Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THFF / First Financial Corporation
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
HAFC / Hanmi Financial Corporation
TWNK / Hostess Brands Inc - Class A
HHH / Howard Hughes Holdings Inc.
INSP / Inspire Medical Systems, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
LGND / Ligand Pharmaceuticals Incorporated
MHO / M/I Homes, Inc.
EPC / Edgewell Personal Care Company
MTRN / Materion Corporation
LRCX / Lam Research Corporation
NPO / Enpro Inc.
NMIH / NMI Holdings, Inc.
NOC / Northrop Grumman Corporation
PD / PagerDuty, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEBO / Peoples Bancorp Inc.
PHR / Phreesia, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
RTX / RTX Corporation
SAIA / Saia, Inc.
SWAV / Shockwave Medical, Inc.
NUE / Nucor Corporation
SWI / SolarWinds Corporation
SR / Spire Inc.
SRC / Spirit Realty Capital, Inc.
RLJ / RLJ Lodging Trust
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
MCD / McDonald's Corporation
HRI / Herc Holdings Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
LIN / Linde plc
V / Visa Inc.
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
RES / RPC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ENSG / The Ensign Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NOG / Northern Oil and Gas, Inc.
FDX / FedEx Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
EMR / Emerson Electric Co.
SBH / Sally Beauty Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
LBRT / Liberty Energy Inc.
BLMN / Bloomin' Brands, Inc.
ALPN / Alpine Immune Sciences, Inc.
PARR / Par Pacific Holdings, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
MTH / Meritage Homes Corporation
ASGN / ASGN Incorporated
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAN / Dana Incorporated
NXST / Nexstar Media Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
OZK / Bank OZK
HFWA / Heritage Financial Corporation
MMSI / Merit Medical Systems, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CSR / Centerspace
PBF / PBF Energy Inc.
ETD / Ethan Allen Interiors Inc.
QCOM / QUALCOMM Incorporated
BOOT / Boot Barn Holdings, Inc.
EVTC / EVERTEC, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HES / Hess Corporation
PRIM / Primoris Services Corporation
TGT / Target Corporation
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
LQDA / Liquidia Corporation
DRH / DiamondRock Hospitality Company
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
CASH / Pathward Financial, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
MLI / Mueller Industries, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
CPK / Chesapeake Utilities Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
FN / Fabrinet
IRT / Independence Realty Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
PATK / Patrick Industries, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
HTLF / Heartland Financial USA, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMRC / Ameresco, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MGY / Magnolia Oil & Gas Corporation
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASO / Academy Sports and Outdoors, Inc.
UFPI / UFP Industries, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
IMKTA / Ingles Markets, Incorporated
CWST / Casella Waste Systems, Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
ABG / Asbury Automotive Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
MYRG / MYR Group Inc.
EVR / Evercore Inc.
REXR / Rexford Industrial Realty, Inc.
SBCF / Seacoast Banking Corporation of Florida
RAMP / LiveRamp Holdings, Inc.
ATKR / Atkore Inc.
OXM / Oxford Industries, Inc.
COOP / Mr. Cooper Group Inc.
ESE / ESCO Technologies Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPOR / Gulfport Energy Corporation
DVAX / Dynavax Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
CNH / CNH Industrial N.V.
STZ / Constellation Brands, Inc.
ATEC / Alphatec Holdings, Inc.
SYNA / Synaptics Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
JNJ / Johnson & Johnson
SXI / Standex International Corporation
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
SITM / SiTime Corporation
CPF / Central Pacific Financial Corp.
MMM / 3M Company
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCO / Columbus McKinnon Corporation
ONB / Old National Bancorp
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
SSB / SouthState Bank Corporation
IBP / Installed Building Products, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MGPI / MGP Ingredients, Inc.
GTLS / Chart Industries, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
ANIK / Anika Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
MODN / Model N, Inc.
TAP / Molson Coors Beverage Company
PRGS / Progress Software Corporation
MTX / Minerals Technologies Inc.
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IPAR / Interparfums, Inc.
TRST / TrustCo Bank Corp NY
GIII / G-III Apparel Group, Ltd.
IBCP / Independent Bank Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
VCTR / Victory Capital Holdings, Inc.
TRIP / Tripadvisor, Inc.
COHU / Cohu, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
CRGY / Crescent Energy Company
NEE / NextEra Energy, Inc.
DLX / Deluxe Corporation
ESNT / Essent Group Ltd.
SPOT / Spotify Technology S.A.
ADUS / Addus HomeCare Corporation
CRDO / Credo Technology Group Holding Ltd
UCTT / Ultra Clean Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSSC / Napco Security Technologies, Inc.
IAU / iShares Gold Trust
VBTX / Veritex Holdings, Inc.
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
MBUU / Malibu Boats, Inc.
STRL / Sterling Infrastructure, Inc.
BOX / Box, Inc.
SEM / Select Medical Holdings Corporation
BX / Blackstone Inc.
CHX / ChampionX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
HRB / H&R Block, Inc.
ENR / Energizer Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MTDR / Matador Resources Company
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KWR / Quaker Chemical Corporation
HLNE / Hamilton Lane Incorporated
JCI / Johnson Controls International plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSIT / Insight Enterprises, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
PH / Parker-Hannifin Corporation
LANC / Lancaster Colony Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICUI / ICU Medical, Inc.
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
SNA / Snap-on Incorporated
KEX / Kirby Corporation
AVGO / Broadcom Inc.
EVRI / Everi Holdings Inc.
AIR / AAR Corp.
JELD / JELD-WEN Holding, Inc.
AMAL / Amalgamated Financial Corp.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LMT / Lockheed Martin Corporation
AIT / Applied Industrial Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PLUS / ePlus inc.
ASIX / AdvanSix Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
UVE / Universal Insurance Holdings, Inc.
AVNT / Avient Corporation
HWC / Hancock Whitney Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
BA / The Boeing Company
SPT / Sprout Social, Inc.
PGNY / Progyny, Inc.
DIOD / Diodes Incorporated
RC / Ready Capital Corporation
OGS / ONE Gas, Inc.
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
SJW / SJW Group
PLMR / Palomar Holdings, Inc.
TFC / Truist Financial Corporation
AVA / Avista Corporation
HURN / Huron Consulting Group Inc.