Market Value6,829,546,543
Total Holdings475
File Date2024-10-22
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)
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SNDR / Schneider National, Inc.
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSAT / Viasat, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
XP / XP Inc.
CG / The Carlyle Group Inc.
PLTK / Playtika Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OHI / Omega Healthcare Investors, Inc.
VIRT / Virtu Financial, Inc.
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
LENB / Lennar Corp. - Class B
TNL / Travel + Leisure Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
DBX / Dropbox, Inc.
BERY / Berry Global Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MHK / Mohawk Industries, Inc.
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
LSTR / Landstar System, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
KBR / KBR, Inc.
LKQ / LKQ Corporation
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
NEU / NewMarket Corporation
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
LAD / Lithia Motors, Inc.
VRSN / VeriSign, Inc.
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
WU / The Western Union Company
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRK / Merck & Co., Inc.
BOKF / BOK Financial Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIRK / Birkenstock Holding plc
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DRVN / Driven Brands Holdings Inc.
LEN / Lennar Corporation
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
PHIN / PHINIA Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ROL / Rollins, Inc.
PINC / Premier, Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
AXS / AXIS Capital Holdings Limited
CC / The Chemours Company
SON / Sonoco Products Company
WTM / White Mountains Insurance Group, Ltd.
VSCO / Victoria's Secret & Co.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
OVV / Ovintiv Inc.
LMT / Lockheed Martin Corporation
SSRM / SSR Mining Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
NFE / New Fortress Energy Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RBA / RB Global, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGNC / AGNC Investment Corp.
CRI / Carter's, Inc.
ALLY / Ally Financial Inc.
LAZ / Lazard, Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SF / Stifel Financial Corp.
FLO / Flowers Foods, Inc.
CSX / CSX Corporation
OLPX / Olaplex Holdings, Inc.
WEX / WEX Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
RITM / Rithm Capital Corp.
BYD / Boyd Gaming Corporation
CROX / Crocs, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
AR / Antero Resources Corporation
CTAS / Cintas Corporation
ZION / Zions Bancorporation, National Association
OC / Owens Corning
ACI / Albertsons Companies, Inc.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
ACGL / Arch Capital Group Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WCC / WESCO International, Inc.
VST / Vistra Corp.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
NATL / NCR Atleos Corporation
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
GDDY / GoDaddy Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
GWRE / Guidewire Software, Inc.
WM / Waste Management, Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
HTZ / Hertz Global Holdings, Inc.
WCN / Waste Connections, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
IART / Integra LifeSciences Holdings Corporation
IT / Gartner, Inc.
DAR / Darling Ingredients Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
NOV / NOV Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
AL / Air Lease Corporation
GEN / Gen Digital Inc.
WAL / Western Alliance Bancorporation
PRGO / Perrigo Company plc
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
CNXC / Concentrix Corporation
MTG / MGIC Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JAZZ / Jazz Pharmaceuticals plc
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIRI / Sirius XM Holdings Inc.
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
G / Genpact Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNF / Fidelity National Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AIZ / Assurant, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOX / Amdocs Limited
CLVT / Clarivate Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IDA / IDACORP, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PVH / PVH Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUSA / Murphy USA Inc.
FOX / Fox Corporation
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
CXT / Crane NXT, Co.
GM / General Motors Company
DTE / DTE Energy Company
NI / NiSource Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEB / Seaboard Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EG / Everest Group, Ltd.
CNC / Centene Corporation
ABBV / AbbVie Inc.
SAIC / Science Applications International Corporation
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
K / Kellanova
AMG / Affiliated Managers Group, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
PGR / The Progressive Corporation
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
SRE / Sempra
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
CCCS / CCC Intelligent Solutions Holdings Inc.
CRBG / Corebridge Financial, Inc.
PPL / PPL Corporation
AES / The AES Corporation
VFC / V.F. Corporation
VYX / NCR Voyix Corporation
EBAY / eBay Inc.
SOLV / Solventum Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
CHE / Chemed Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
BG / Bunge Global SA
DINO / HF Sinclair Corporation
GTES / Gates Industrial Corporation plc
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
PPC / Pilgrim's Pride Corporation
AON / Aon plc
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGX / Quest Diagnostics Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LDOS / Leidos Holdings, Inc.
OGN / Organon & Co.
GRMN / Garmin Ltd.
L / Loews Corporation
UNM / Unum Group
NTNX / Nutanix, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
X / United States Steel Corporation
NXST / Nexstar Media Group, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
RRC / Range Resources Corporation
RLI / RLI Corp.
COLB / Columbia Banking System, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CNA / CNA Financial Corporation
IAUM / iShares Gold Trust Micro
J / Jacobs Solutions Inc.
KLG / WK Kellogg Co
EXPD / Expeditors International of Washington, Inc.
NLOP / Net Lease Office Properties
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
TFC / Truist Financial Corporation
CNH / CNH Industrial N.V.
BEN / Franklin Resources, Inc.
TW / Tradeweb Markets Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
JHG / Janus Henderson Group plc
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
CVS / CVS Health Corporation