Market Value1,453,849,922
Total Holdings432
File Date2024-07-31
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)
FDX / FedEx Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
INTU / Intuit Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
IAU / iShares Gold Trust
RGEN / Repligen Corporation
BA / The Boeing Company
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
ALRM / Alarm.com Holdings, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
DT / Dynatrace, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTBI / Community Trust Bancorp, Inc.
MTDR / Matador Resources Company
RVLV / Revolve Group, Inc.
SLB / Schlumberger Limited
III / Information Services Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNRC / Generac Holdings Inc.
LBRT / Liberty Energy Inc.
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MUR / Murphy Oil Corporation
DOX / Amdocs Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HAYW / Hayward Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
LCNB / LCNB Corp.
PRDO / Perdoceo Education Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
HROW / Harrow, Inc.
ENSG / The Ensign Group, Inc.
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YETI / YETI Holdings, Inc.
ASLE / AerSale Corporation
ACN / Accenture plc
VRRM / Verra Mobility Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
MPAA / Motorcar Parts of America, Inc.
NAK / Northern Dynasty Minerals Ltd.
MAA / Mid-America Apartment Communities, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
FNWB / First Northwest Bancorp
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
HUM / Humana Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
PSA / Public Storage
NATL / NCR Atleos Corporation
KLAC / KLA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FHN / First Horizon Corporation
CSX / CSX Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
BBSI / Barrett Business Services, Inc.
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
GPRE / Green Plains Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ACM / AECOM
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GDDY / GoDaddy Inc.
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
PNFP / Pinnacle Financial Partners, Inc.
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JEF / Jefferies Financial Group Inc.
IPAR / Interparfums, Inc.
American Funds 2050 Target Date Fund Class F2 / Com (02631C585)
WCM SMID Value Instl / Com (46143U401)
John Hancock Disciplined Value R6 / Com (47803U418)
Vanguard Cash Reserves Federal Money Market F / Com (922906508)
CSL / Carlisle Companies Incorporated
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
ACCD / Accolade, Inc.
CXW / CoreCivic, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FBK / FB Financial Corporation
NHI / National Health Investors, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
ESI / Element Solutions Inc
WMT / Walmart Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
CPNG / Coupang, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AON / Aon plc
GPC / Genuine Parts Company
AZPN / Aspen Technology, Inc.
YALL / Tidal Trust I - God Bless America ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
CRGY / Crescent Energy Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ONB / Old National Bancorp
DE / Deere & Company
RCM / R1 RCM Inc.
PBI / Pitney Bowes Inc.
ECN / ECN Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APG / APi Group Corporation
BEN / Franklin Resources, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
RNST / Renasant Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
WING / Wingstop Inc.
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
DOCS / Doximity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBHT / J.B. Hunt Transport Services, Inc.
BMBL / Bumble Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RH / RH
SEE / Sealed Air Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LKQ / LKQ Corporation
CBIS / Cannabis Science, Inc.
SQ / Block, Inc.
CNM / Core & Main, Inc.
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
VC / Visteon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
MPWR / Monolithic Power Systems, Inc.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
FRFHF / Fairfax Financial Holdings Limited
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRI / Thomson Reuters Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
ASUR / Asure Software, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ENB / Enbridge Inc.
SITM / SiTime Corporation
CSU / Constellation Software Inc.
SRCL / Stericycle, Inc.
TYL / Tyler Technologies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
WRBY / Warby Parker Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ALIT / Alight, Inc.
MGM / MGM Resorts International
FIVE / Five Below, Inc.
HLNE / Hamilton Lane Incorporated
EVRI / Everi Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
K / Kellanova
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
GSHD / Goosehead Insurance, Inc
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FND / Floor & Decor Holdings, Inc.
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
SOLV / Solventum Corporation
SYK / Stryker Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SNEX / StoneX Group Inc.
DJCO / Daily Journal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
HLT / Hilton Worldwide Holdings Inc.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXLS / ExlService Holdings, Inc.
MORN / Morningstar, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
HEI / HEICO Corporation
PGNY / Progyny, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
PRM / Perimeter Solutions, Inc.
DXC / DXC Technology Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
KNSL / Kinsale Capital Group, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
FOXF / Fox Factory Holding Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
MNDY / monday.com Ltd.
HNI / HNI Corporation
SLV / iShares Silver Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CI / The Cigna Group
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
VMC / Vulcan Materials Company
NU / Nu Holdings Ltd.
PEP / PepsiCo, Inc.
GGG / Graco Inc.
TROX / Tronox Holdings plc
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
DORM / Dorman Products, Inc.
EBAY / eBay Inc.
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
WWD / Woodward, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
PERI / Perion Network Ltd.
PG / The Procter & Gamble Company
MEDP / Medpace Holdings, Inc.
MKSI / MKS Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
LAKE / Lakeland Industries, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
TOWN / TowneBank
RF / Regions Financial Corporation
MET / MetLife, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AZEK / The AZEK Company Inc.
AIT / Applied Industrial Technologies, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
AIOT / PowerFleet, Inc.
CLH / Clean Harbors, Inc.
ESGR / Enstar Group Limited
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
IMAX / IMAX Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc