Market Value1,330,095,990
Total Holdings396
File Date2024-01-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBK / FB Financial Corporation
INTU / Intuit Inc.
AXP / American Express Company
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KVUE / Kenvue Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
SLB / Schlumberger Limited
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
WDAY / Workday, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WCM SMID Value Instl / Com (46143U401)
ILMN / Illumina, Inc.
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
TPR / Tapestry, Inc.
ETWO / E2open Parent Holdings, Inc.
WABC / Westamerica Bancorporation
LLY / Eli Lilly and Company
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
ASUR / Asure Software, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LANC / Lancaster Colony Corporation
TOWN / TowneBank
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
HAYW / Hayward Holdings, Inc.
KMB / Kimberly-Clark Corporation
III / Information Services Group, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
SO / The Southern Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
EVRI / Everi Holdings Inc.
AZPN / Aspen Technology, Inc.
ESGR / Enstar Group Limited
BFB / Brown-Forman Corp. - Class B
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TMO / Thermo Fisher Scientific Inc.
NVST / Envista Holdings Corporation
AMP / Ameriprise Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
DJCO / Daily Journal Corporation
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
WMT / Walmart Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MEDP / Medpace Holdings, Inc.
MO / Altria Group, Inc.
FWRD / Forward Air Corporation
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
HROW / Harrow, Inc.
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
WTM / White Mountains Insurance Group, Ltd.
ELAN / Elanco Animal Health Incorporated
PRDO / Perdoceo Education Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PRM / Perimeter Solutions, Inc.
DXC / DXC Technology Company
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STE / STERIS plc
VYX / NCR Voyix Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
PGNY / Progyny, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MTDR / Matador Resources Company
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
UCB / United Community Banks, Inc.
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
LCNB / LCNB Corp.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SMBK / SmartFinancial, Inc.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
VRRM / Verra Mobility Corporation
AIT / Applied Industrial Technologies, Inc.
LAKE / Lakeland Industries, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
HNI / HNI Corporation
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
FOXF / Fox Factory Holding Corp.
FRGI / Fiesta Restaurant Group Inc
CVBF / CVB Financial Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
TROX / Tronox Holdings plc
PAYC / Paycom Software, Inc.
HLI / Houlihan Lokey, Inc.
MPAA / Motorcar Parts of America, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRGY / Crescent Energy Company
TREX / Trex Company, Inc.
GSHD / Goosehead Insurance, Inc
FND / Floor & Decor Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
NATL / NCR Atleos Corporation
PEP / PepsiCo, Inc.
FNWB / First Northwest Bancorp
TTEK / Tetra Tech, Inc.
AIOT / PowerFleet, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BBSI / Barrett Business Services, Inc.
HPQ / HP Inc.
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
NEM / Newmont Corporation
SNV / Synovus Financial Corp.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
WRBY / Warby Parker Inc.
VLTO / Veralto Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
APG / APi Group Corporation
SEE / Sealed Air Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
DOCS / Doximity, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
UBS / UBS Group AG
ALIT / Alight, Inc.
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNF / UniFirst Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
YALL / Tidal Trust I - God Bless America ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VC / Visteon Corporation
SNEX / StoneX Group Inc.
ASLE / AerSale Corporation
WSO / Watsco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRFHF / Fairfax Financial Holdings Limited
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
PBI / Pitney Bowes Inc.
RVLV / Revolve Group, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
HLNE / Hamilton Lane Incorporated
WM / Waste Management, Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
RNST / Renasant Corporation
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMBL / Bumble Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LKQ / LKQ Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HUM / Humana Inc.
RH / RH
CSTR / CapStar Financial Holdings, Inc.
FERG / Ferguson Enterprises Inc.
K / Kellanova
T / AT&T Inc.
TRI / Thomson Reuters Corporation
ADUS / Addus HomeCare Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
GO / Grocery Outlet Holding Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
CSU / Constellation Software Inc.
SRCL / Stericycle, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CXW / CoreCivic, Inc.
RCM / R1 RCM Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
DE / Deere & Company
SPGI / S&P Global Inc.
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
WWD / Woodward, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
CNM / Core & Main, Inc.
ENSG / The Ensign Group, Inc.
CLX / The Clorox Company
GLOB / Globant S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DT / Dynatrace, Inc.
TH / Target Hospitality Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACCD / Accolade, Inc.
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
AZEK / The AZEK Company Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
CYH / Community Health Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRT / Liberty Energy Inc.
QNST / QuinStreet, Inc.
LNTH / Lantheus Holdings, Inc.
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
IMAX / IMAX Corporation
CME / CME Group Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
MKSI / MKS Inc.
PERI / Perion Network Ltd.