Market Value6,750,874,336
Total Holdings475
File Date2024-08-08
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)
FCNCA / First Citizens BancShares, Inc.
OGE / OGE Energy Corp.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
NOV / NOV Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LBRDK / Liberty Broadband Corporation
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
CB / Chubb Limited
PII / Polaris Inc.
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
SNDR / Schneider National, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
KLG / WK Kellogg Co
NLOP / Net Lease Office Properties
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
JHG / Janus Henderson Group plc
MCHI / iShares Trust - iShares MSCI China ETF
NTNX / Nutanix, Inc.
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
LAD / Lithia Motors, Inc.
SLM / SLM Corporation
CPRI / Capri Holdings Limited
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
DTE / DTE Energy Company
LEA / Lear Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
MOS / The Mosaic Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FOX / Fox Corporation
XP / XP Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RBA / RB Global, Inc.
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
PLTK / Playtika Holding Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VST / Vistra Corp.
SNV / Synovus Financial Corp.
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
RLI / RLI Corp.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PHIN / PHINIA Inc.
LBRDA / Liberty Broadband Corporation
PINC / Premier, Inc.
AXS / AXIS Capital Holdings Limited
TW / Tradeweb Markets Inc.
ROL / Rollins, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CROX / Crocs, Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCK / McKesson Corporation
M / Macy's, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
COP / ConocoPhillips
AR / Antero Resources Corporation
BPOP / Popular, Inc.
PRGO / Perrigo Company plc
FNB / F.N.B. Corporation
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
CAR / Avis Budget Group, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
NEU / NewMarket Corporation
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
PB / Prosperity Bancshares, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
CLVT / Clarivate Plc
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
R / Ryder System, Inc.
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
OGN / Organon & Co.
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
COLB / Columbia Banking System, Inc.
SEB / Seaboard Corporation
STT / State Street Corporation
PPL / PPL Corporation
EG / Everest Group, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
KBR / KBR, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
BANC / Banc of California, Inc.
MBC / MasterBrand, Inc.
BEPC / Brookfield Renewable Corporation
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
PENN / PENN Entertainment, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CPA / Copa Holdings, S.A.
SO / The Southern Company
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
O / Realty Income Corporation
TFSL / TFS Financial Corporation
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
LLYVA / Liberty Live Group
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SATS / EchoStar Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
JBLU / JetBlue Airways Corporation
CHTR / Charter Communications, Inc.
PPC / Pilgrim's Pride Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CXT / Crane NXT, Co.
ALLY / Ally Financial Inc.
BYD / Boyd Gaming Corporation
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
JEF / Jefferies Financial Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACI / Albertsons Companies, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
RITM / Rithm Capital Corp.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
FHN / First Horizon Corporation
APTV / Aptiv PLC
TJX / The TJX Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYF / Synchrony Financial
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
CLX / The Clorox Company
CHE / Chemed Corporation
SCI / Service Corporation International
MKL / Markel Group Inc.
GTES / Gates Industrial Corporation plc
VSCO / Victoria's Secret & Co.
COST / Costco Wholesale Corporation
KSS / Kohl's Corporation
HTZ / Hertz Global Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
GDDY / GoDaddy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AKAM / Akamai Technologies, Inc.
CNXC / Concentrix Corporation
CLF / Cleveland-Cliffs Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPRX / Royalty Pharma plc
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ED / Consolidated Edison, Inc.
WEX / WEX Inc.
RNG / RingCentral, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
JNPR / Juniper Networks, Inc.
OLPX / Olaplex Holdings, Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
SF / Stifel Financial Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NFG / National Fuel Gas Company
WAL / Western Alliance Bancorporation
ST / Sensata Technologies Holding plc
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSAT / Viasat, Inc.
ORI / Old Republic International Corporation
OZK / Bank OZK
AZPN / Aspen Technology, Inc.
DRVN / Driven Brands Holdings Inc.
WTFC / Wintrust Financial Corporation
GEN / Gen Digital Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SOLV / Solventum Corporation
DBX / Dropbox, Inc.
AIZ / Assurant, Inc.
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
EWBC / East West Bancorp, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAUM / iShares Gold Trust Micro
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
G / Genpact Limited
OC / Owens Corning
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
DAL / Delta Air Lines, Inc.
CRBG / Corebridge Financial, Inc.
VIRT / Virtu Financial, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
LENB / Lennar Corp. - Class B
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
MPW / Medical Properties Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GNTX / Gentex Corporation
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
FHB / First Hawaiian, Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
TNL / Travel + Leisure Co.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
PTC / PTC Inc.
WTM / White Mountains Insurance Group, Ltd.
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSRM / SSR Mining Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
UTHR / United Therapeutics Corporation
OMF / OneMain Holdings, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
SNX / TD SYNNEX Corporation
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
VYX / NCR Voyix Corporation
OVV / Ovintiv Inc.
ADT / ADT Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATUS / Altice USA, Inc.
APA / APA Corporation
CMS / CMS Energy Corporation
SON / Sonoco Products Company
CDNS / Cadence Design Systems, Inc.
TXRH / Texas Roadhouse, Inc.
CNH / CNH Industrial N.V.
FCN / FTI Consulting, Inc.
SAIC / Science Applications International Corporation
BIRK / Birkenstock Holding plc
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
IDA / IDACORP, Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
CNA / CNA Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
BOKF / BOK Financial Corporation
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.