Market Value784,311,147
Total Holdings366
File Date2023-11-13
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)
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
AMCR / Amcor plc
ADSK / Autodesk, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
SAIA / Saia, Inc.
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AMPY / Amplify Energy Corp.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
AON / Aon plc
TDY / Teledyne Technologies Incorporated
GMRE / Global Medical REIT Inc.
DCGO / DocGo Inc.
ATKR / Atkore Inc.
TSLA / Tesla, Inc.
FIVN / Five9, Inc.
BSY / Bentley Systems, Incorporated
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
AGCO / AGCO Corporation
TTWO / Take-Two Interactive Software, Inc.
ADMA / ADMA Biologics, Inc.
GOOD / Gladstone Commercial Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AVNT / Avient Corporation
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
AXSM / Axsome Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VECO / Veeco Instruments Inc.
PFBC / Preferred Bank
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
DAR / Darling Ingredients Inc.
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TRP / TC Energy Corporation
WTW / Willis Towers Watson Public Limited Company
R / Ryder System, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
GPI / Group 1 Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
CAE / CAE Inc.
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7587501039 / Regal-Beloit Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
STVN / Stevanato Group S.p.A.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
BCC / Boise Cascade Company
RGEN / Repligen Corporation
AUB / Atlantic Union Bankshares Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ONTO / Onto Innovation Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
TKR / The Timken Company
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMN / AMN Healthcare Services, Inc.
IEX / IDEX Corporation
OKE / ONEOK, Inc.
ELF / e.l.f. Beauty, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
HUBG / Hub Group, Inc.
ZBRA / Zebra Technologies Corporation
SRC / Spirit Realty Capital, Inc.
MBUU / Malibu Boats, Inc.
RADI / Radius Global Infrastructure Inc - Class A
SWAV / Shockwave Medical, Inc.
ETSY / Etsy, Inc.
BOX / Box, Inc.
NOC / Northrop Grumman Corporation
DOOR / Masonite International Corporation
ACA / Arcosa, Inc.
ABB / ABB Ltd. - ADR
GIS / General Mills, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUSA / Murphy USA Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
WHD / Cactus, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
OVV / Ovintiv Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
ADC / Agree Realty Corporation
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RJF / Raymond James Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LSCC / Lattice Semiconductor Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CSX / CSX Corporation
CFB / CrossFirst Bankshares, Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OBDC / Blue Owl Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
CCB / Coastal Financial Corporation
PCOR / Procore Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
TENB / Tenable Holdings, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
SMP / Standard Motor Products, Inc.
HLI / Houlihan Lokey, Inc.
ORLY / O'Reilly Automotive, Inc.
ABG / Asbury Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
GRC / The Gorman-Rupp Company
CHRD / Chord Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
PRFT / Perficient, Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
BCE / BCE Inc.
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
WTFC / Wintrust Financial Corporation
SPSC / SPS Commerce, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EIX / Edison International
ENSG / The Ensign Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTDR / Matador Resources Company
POOL / Pool Corporation
PJT / PJT Partners Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
SMID / Smith-Midland Corporation
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
FND / Floor & Decor Holdings, Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
MTZ / MasTec, Inc.
CIEN / Ciena Corporation
BOOT / Boot Barn Holdings, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RBC / RBC Bearings Incorporated
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
AVTR / Avantor, Inc.
HPQ / HP Inc.
PSX / Phillips 66
MAS / Masco Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.