Market Value861,964,973
Total Holdings380
File Date2024-02-05
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)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
US7587501039 / Regal-Beloit Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SNV / Synovus Financial Corp.
GMRE / Global Medical REIT Inc.
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
DCGO / DocGo Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
DD / DuPont de Nemours, Inc.
FIVN / Five9, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STVN / Stevanato Group S.p.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GOOD / Gladstone Commercial Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AUB / Atlantic Union Bankshares Corporation
NAVI / Navient Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ELF / e.l.f. Beauty, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PAYC / Paycom Software, Inc.
RGEN / Repligen Corporation
AIG / American International Group, Inc.
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGA / Magna International Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
OC / Owens Corning
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
HPQ / HP Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VECO / Veeco Instruments Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WTW / Willis Towers Watson Public Limited Company
BOOT / Boot Barn Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
ADMA / ADMA Biologics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AME / AMETEK, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
HLI / Houlihan Lokey, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
SPSC / SPS Commerce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
GLNG / Golar LNG Limited
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ATKR / Atkore Inc.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJT / PJT Partners Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
AVTR / Avantor, Inc.
WFRD / Weatherford International plc
PVH / PVH Corp.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
GRC / The Gorman-Rupp Company
PGR / The Progressive Corporation
T / AT&T Inc.
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
INSW / International Seaways, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVT / nVent Electric plc
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CR / Crane Company
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SAIA / Saia, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
SMID / Smith-Midland Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
TENB / Tenable Holdings, Inc.
CASY / Casey's General Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CFB / CrossFirst Bankshares, Inc.
GMS / GMS Inc.
WTFC / Wintrust Financial Corporation
BSX / Boston Scientific Corporation
BCC / Boise Cascade Company
HRB / H&R Block, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
THG / The Hanover Insurance Group, Inc.
CEG / Constellation Energy Corporation
PFBC / Preferred Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BCE / BCE Inc.
ABG / Asbury Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNT / Avient Corporation
SPY / SPDR S&P 500 ETF
CE / Celanese Corporation
GOOGL / Alphabet Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
ACLS / Axcelis Technologies, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
PRFT / Perficient, Inc.
ETN / Eaton Corporation plc
QLYS / Qualys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
MOD / Modine Manufacturing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
BPMC / Blueprint Medicines Corporation
STAG / STAG Industrial, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CHRD / Chord Energy Corporation
C / Citigroup Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
CCB / Coastal Financial Corporation
ENTG / Entegris, Inc.
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
PCOR / Procore Technologies, Inc.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
DTE / DTE Energy Company
AXSM / Axsome Therapeutics, Inc.
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
AMPY / Amplify Energy Corp.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
AON / Aon plc
BIIB / Biogen Inc.