Market Value2,619,223,103
Total Holdings401
File Date2024-05-15
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)
DLR / Digital Realty Trust, Inc.
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
T / AT&T Inc.
FN / Fabrinet
FDX / FedEx Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
BOX / Box, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
MTDR / Matador Resources Company
MS / Morgan Stanley
ASGN / ASGN Incorporated
AVA / Avista Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
TAP / Molson Coors Beverage Company
FIX / Comfort Systems USA, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MA / Mastercard Incorporated
SITM / SiTime Corporation
XPEL / XPEL, Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
IDYA / IDEAYA Biosciences, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
CSR / Centerspace
MGA / Magna International Inc.
VVV / Valvoline Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
PATK / Patrick Industries, Inc.
VBTX / Veritex Holdings, Inc.
ECL / Ecolab Inc.
OZK / Bank OZK
NSSC / Napco Security Technologies, Inc.
HON / Honeywell International Inc.
AXNX / Axonics, Inc.
PD / PagerDuty, Inc.
GILD / Gilead Sciences, Inc.
AKR / Acadia Realty Trust
DFS / Discover Financial Services
BBIO / BridgeBio Pharma, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
HPQ / HP Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
HTLF / Heartland Financial USA, Inc.
MCRI / Monarch Casino & Resort, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
MOD / Modine Manufacturing Company
ETR / Entergy Corporation
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
PRIM / Primoris Services Corporation
ACLS / Axcelis Technologies, Inc.
JBI / Janus International Group, Inc.
SPSC / SPS Commerce, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
TMDX / TransMedics Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEX / Kirby Corporation
GPOR / Gulfport Energy Corporation
PGNY / Progyny, Inc.
NPO / Enpro Inc.
ANIP / ANI Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
ASO / Academy Sports and Outdoors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDC / Belden Inc.
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
MTRN / Materion Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDA / IDACORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
WING / Wingstop Inc.
RC / Ready Capital Corporation
APD / Air Products and Chemicals, Inc.
REXR / Rexford Industrial Realty, Inc.
DKS / DICK'S Sporting Goods, Inc.
COOP / Mr. Cooper Group Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAI / Kadant Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
STAG / STAG Industrial, Inc.
BX / Blackstone Inc.
SKYW / SkyWest, Inc.
EGP / EastGroup Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EVTC / EVERTEC, Inc.
FAST / Fastenal Company
FELE / Franklin Electric Co., Inc.
ALPN / Alpine Immune Sciences, Inc.
PPG / PPG Industries, Inc.
AVNS / Avanos Medical, Inc.
CPF / Central Pacific Financial Corp.
LANC / Lancaster Colony Corporation
RLJ / RLJ Lodging Trust
VCTR / Victory Capital Holdings, Inc.
AXS / AXIS Capital Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
SSB / SouthState Bank Corporation
ALTR / Altair Engineering Inc.
MET / MetLife, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IRT / Independence Realty Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
CFG / Citizens Financial Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WIRE / Encore Wire Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EPR / EPR Properties
UFPI / UFP Industries, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
RDUS / Radius Recycling, Inc.
SYNA / Synaptics Incorporated
PTEN / Patterson-UTI Energy, Inc.
ICUI / ICU Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
VNT / Vontier Corporation
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
NSIT / Insight Enterprises, Inc.
OXM / Oxford Industries, Inc.
ATEC / Alphatec Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
NUE / Nucor Corporation
GIII / G-III Apparel Group, Ltd.
SBOW / SilverBow Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWAV / Shockwave Medical, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
SR / Spire Inc.
CASH / Pathward Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
KHC / The Kraft Heinz Company
DIOD / Diodes Incorporated
PFE / Pfizer Inc.
NMIH / NMI Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
SXI / Standex International Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
CMCO / Columbus McKinnon Corporation
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
AIR / AAR Corp.
LGND / Ligand Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
ETD / Ethan Allen Interiors Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
LBRT / Liberty Energy Inc.
MMM / 3M Company
IBP / Installed Building Products, Inc.
EPC / Edgewell Personal Care Company
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
TRST / TrustCo Bank Corp NY
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INTC / Intel Corporation
EXLS / ExlService Holdings, Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
HAFC / Hanmi Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
BANR / Banner Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
EVRI / Everi Holdings Inc.
SEM / Select Medical Holdings Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPT / Sprout Social, Inc.
TRIP / Tripadvisor, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SAIA / Saia, Inc.
DT / Dynatrace, Inc.
RAMP / LiveRamp Holdings, Inc.
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
AVNT / Avient Corporation
SWI / SolarWinds Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
DAN / Dana Incorporated
IMKTA / Ingles Markets, Incorporated
ALLY / Ally Financial Inc.
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASTH / Astrana Health, Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
AHCO / AdaptHealth Corp.
HWC / Hancock Whitney Corporation
WBS / Webster Financial Corporation
STRL / Sterling Infrastructure, Inc.
BKNG / Booking Holdings Inc.
NOG / Northern Oil and Gas, Inc.
CTRE / CareTrust REIT, Inc.
COHU / Cohu, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UVE / Universal Insurance Holdings, Inc.
SPOT / Spotify Technology S.A.
BLMN / Bloomin' Brands, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ADUS / Addus HomeCare Corporation
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
ET / Energy Transfer LP - Limited Partnership
LADR / Ladder Capital Corp
SLB / Schlumberger Limited
ACN / Accenture plc
ABT / Abbott Laboratories
DLX / Deluxe Corporation
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CWST / Casella Waste Systems, Inc.
CNX / CNX Resources Corporation
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
PLUS / ePlus inc.
FBMS / The First Bancshares, Inc.
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
MGY / Magnolia Oil & Gas Corporation
PARR / Par Pacific Holdings, Inc.
OI / O-I Glass, Inc.
PEBO / Peoples Bancorp Inc.
KWR / Quaker Chemical Corporation
SBCF / Seacoast Banking Corporation of Florida
TMHC / Taylor Morrison Home Corporation
UCTT / Ultra Clean Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
CRGY / Crescent Energy Company
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
RTX / RTX Corporation
AMAL / Amalgamated Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JELD / JELD-WEN Holding, Inc.
CVLG / Covenant Logistics Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENR / Energizer Holdings, Inc.
ONB / Old National Bancorp
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MGPI / MGP Ingredients, Inc.
SYK / Stryker Corporation
MYRG / MYR Group Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SJW / SJW Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
LQDA / Liquidia Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
ITGR / Integer Holdings Corporation
ASIX / AdvanSix Inc.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
DOW / Dow Inc.
KVUE / Kenvue Inc.
INTA / Intapp, Inc.
MODN / Model N, Inc.
AIT / Applied Industrial Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
RES / RPC, Inc.
PLMR / Palomar Holdings, Inc.
HURN / Huron Consulting Group Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
AMRC / Ameresco, Inc.
HFWA / Heritage Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDAY / Workday, Inc.
SONO / Sonos, Inc.
BFC / Bank First Corporation
CRDO / Credo Technology Group Holding Ltd
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.