Market Value22,495,105,401
Total Holdings408
File Date2024-05-14
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)
MS / Morgan Stanley
RUSHA / Rush Enterprises, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
MMYT / MakeMyTrip Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
MTN / Vail Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
EVRG / Evergy, Inc.
CG / The Carlyle Group Inc.
GSM / Ferroglobe PLC
FOXA / Fox Corporation
MBUU / Malibu Boats, Inc.
AZPN / Aspen Technology, Inc.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
EHAB / Enhabit, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZARD LTD / SHS A (G54050102)
CC / The Chemours Company
ESAB / ESAB Corporation
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
NSP / Insperity, Inc.
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
CUBE / CubeSmart
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
VNOM / Viper Energy, Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALTR / Altair Engineering Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
BLBD / Blue Bird Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
BRKR / Bruker Corporation
PFSI / PennyMac Financial Services, Inc.
PLOW / Douglas Dynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
PSX / Phillips 66
RNR / RenaissanceRe Holdings Ltd.
YOU / Clear Secure, Inc.
CALX / Calix, Inc.
PK / Park Hotels & Resorts Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
ABG / Asbury Automotive Group, Inc.
FAST / Fastenal Company
COLB / Columbia Banking System, Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
LLYVA / Liberty Live Group
BLKB / Blackbaud, Inc.
EGBN / Eagle Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BBCP / Concrete Pumping Holdings, Inc.
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMBC / Southern Missouri Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLNE / Hamilton Lane Incorporated
BKH / Black Hills Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
CNNE / Cannae Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LAD / Lithia Motors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OMI / Owens & Minor, Inc.
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AMCR / Amcor plc
CLX / The Clorox Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CI / The Cigna Group
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
BOH / Bank of Hawaii Corporation
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
SIGI / Selective Insurance Group, Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GHC / Graham Holdings Company
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
OZK / Bank OZK
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
BERY / Berry Global Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
KRG / Kite Realty Group Trust
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
NUE / Nucor Corporation
EXP / Eagle Materials Inc.
MAC / The Macerich Company
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
CHE / Chemed Corporation
RMBS / Rambus Inc.
CIGI / Colliers International Group Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
TKO / TKO Group Holdings, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SSTK / Shutterstock, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
RS / Reliance, Inc.
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
LBRT / Liberty Energy Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
PATK / Patrick Industries, Inc.
CW / Curtiss-Wright Corporation
OMC / Omnicom Group Inc.
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
HALO / Halozyme Therapeutics, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
CRH / CRH plc
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
ICHR / Ichor Holdings, Ltd.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
HESM / Hess Midstream LP
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
TBBK / The Bancorp, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STR / Sitio Royalties Corp.
MEDP / Medpace Holdings, Inc.
TREX / Trex Company, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STT / State Street Corporation
CWST / Casella Waste Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GGG / Graco Inc.
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
SUM / Summit Materials, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ESNT / Essent Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
XPO / XPO, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
BEPC / Brookfield Renewable Corporation
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
NSC / Norfolk Southern Corporation
BIPC / Brookfield Infrastructure Corporation
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
GS / The Goldman Sachs Group, Inc.
LPLA / LPL Financial Holdings Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CE / Celanese Corporation
GAM / General American Investors Company, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LIN / Linde plc
EQH / Equitable Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
JBI / Janus International Group, Inc.
RVTY / Revvity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ALG / Alamo Group Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
PGR / The Progressive Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
DELL / Dell Technologies Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
RXO / RXO, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NMFC / New Mountain Finance Corporation
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.