Market Value1,558,521,561
Total Holdings442
File Date2024-10-29
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)
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
SHOP / Shopify Inc.
ANET / Arista Networks Inc
ASH / Ashland Inc.
MKSI / MKS Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
IPAR / Interparfums, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
LBRT / Liberty Energy Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SO / The Southern Company
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
MRO / Marathon Oil Corporation
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
MUR / Murphy Oil Corporation
KAR / OPENLANE, Inc.
DLB / Dolby Laboratories, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEI / HEICO Corporation
MTDR / Matador Resources Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBCI / Glacier Bancorp, Inc.
SPOT / Spotify Technology S.A.
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOLV / Solventum Corporation
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
STE / STERIS plc
NATL / NCR Atleos Corporation
CMI / Cummins Inc.
QNST / QuinStreet, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
BGC / BGC Group, Inc.
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DT / Dynatrace, Inc.
FND / Floor & Decor Holdings, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSHD / Goosehead Insurance, Inc
BECN / Beacon Roofing Supply, Inc.
RVLV / Revolve Group, Inc.
ENSG / The Ensign Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CRGY / Crescent Energy Company
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
AAON / AAON, Inc.
WY / Weyerhaeuser Company
HLNE / Hamilton Lane Incorporated
GLOB / Globant S.A.
NTRS / Northern Trust Corporation
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
GPRE / Green Plains Inc.
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ACM / AECOM
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
KMX / CarMax, Inc.
WWD / Woodward, Inc.
CAG / Conagra Brands, Inc.
FBK / FB Financial Corporation
UCB / United Community Banks, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
ESI / Element Solutions Inc
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
KVUE / Kenvue Inc.
EHC / Encompass Health Corporation
FIS / Fidelity National Information Services, Inc.
CLH / Clean Harbors, Inc.
YETI / YETI Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SNV / Synovus Financial Corp.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DOX / Amdocs Limited
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
DG / Dollar General Corporation
ONB / Old National Bancorp
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
CPNG / Coupang, Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CNM / Core & Main, Inc.
WCM SMID Quality Value Instl / Com (46143U401)
John Hancock Disciplined Value R6 / Com (47803U418)
LRCX / Lam Research Corporation
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
VC / Visteon Corporation
EEFT / Euronet Worldwide, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
AMN / AMN Healthcare Services, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
CXW / CoreCivic, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MRNA / Moderna, Inc.
SRCL / Stericycle, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
FRFHF / Fairfax Financial Holdings Limited
EPAM / EPAM Systems, Inc.
RCM / R1 RCM Inc.
ECN / ECN Capital Corp.
D / Dominion Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
AZEK / The AZEK Company Inc.
ACCD / Accolade, Inc.
AMAT / Applied Materials, Inc.
HNI / HNI Corporation
MPAA / Motorcar Parts of America, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DJCO / Daily Journal Corporation
ASLE / AerSale Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
TOWN / TowneBank
MEDP / Medpace Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TECH / Bio-Techne Corporation
ELF / e.l.f. Beauty, Inc.
NAK / Northern Dynasty Minerals Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
K / Kellanova
SPGI / S&P Global Inc.
SMBK / SmartFinancial, Inc.
TH / Target Hospitality Corp.
ASUR / Asure Software, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
HAYW / Hayward Holdings, Inc.
TRV / The Travelers Companies, Inc.
HROW / Harrow, Inc.
LCNB / LCNB Corp.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
SNEX / StoneX Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FNWB / First Northwest Bancorp
CTBI / Community Trust Bancorp, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
YALL / Tidal Trust I - God Bless America ETF
EIX / Edison International
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GGG / Graco Inc.
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
DORM / Dorman Products, Inc.
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
ACN / Accenture plc
FBTC / Fidelity Wise Origin Bitcoin Fund
TROX / Tronox Holdings plc
MNDY / monday.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
INGR / Ingredion Incorporated
III / Information Services Group, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
APG / APi Group Corporation
AIT / Applied Industrial Technologies, Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
UBS / UBS Group AG
BA / The Boeing Company
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
AFL / Aflac Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
SON / Sonoco Products Company
BBSI / Barrett Business Services, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
LANC / Lancaster Colony Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CYH / Community Health Systems, Inc.
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
WRBY / Warby Parker Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
PRDO / Perdoceo Education Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PERI / Perion Network Ltd.
DIS / The Walt Disney Company
DXC / DXC Technology Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EVRI / Everi Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
American Funds 2050 Target Date Fund Class F2 / Com (02631C585)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FERG / Ferguson Enterprises Inc.
Vanguard Cash Reserves Federal Money Market F / Com (922906508)
IMAX / IMAX Corporation
SITM / SiTime Corporation
ALIT / Alight, Inc.
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIOT / PowerFleet, Inc.
ETSY / Etsy, Inc.
PRM / Perimeter Solutions, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
LLY / Eli Lilly and Company
EVTC / EVERTEC, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
FOXF / Fox Factory Holding Corp.
ARES / Ares Management Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson