Market Value933,465,098
Total Holdings387
File Date2024-05-09
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)
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
ADMA / ADMA Biologics, Inc.
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
ONTO / Onto Innovation Inc.
BRKR / Bruker Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
OC / Owens Corning
PAYC / Paycom Software, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COO / The Cooper Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
EGP / EastGroup Properties, Inc.
DCGO / DocGo Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
PPL / PPL Corporation
ADC / Agree Realty Corporation
OBDC / Blue Owl Capital Corporation
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
TXT / Textron Inc.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
VECO / Veeco Instruments Inc.
CAE / CAE Inc.
CLH / Clean Harbors, Inc.
RJF / Raymond James Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
GPI / Group 1 Automotive, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
RBC / RBC Bearings Incorporated
CR / Crane Company
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
WMT / Walmart Inc.
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
GMRE / Global Medical REIT Inc.
DOOR / Masonite International Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
MGA / Magna International Inc.
CFB / CrossFirst Bankshares, Inc.
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
OVV / Ovintiv Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
DIOD / Diodes Incorporated
ATKR / Atkore Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
GMS / GMS Inc.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
RGEN / Repligen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPSC / SPS Commerce, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CCB / Coastal Financial Corporation
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
AXSM / Axsome Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
SKT / Tanger Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
SYF / Synchrony Financial
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BOOT / Boot Barn Holdings, Inc.
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
TENB / Tenable Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCK / McKesson Corporation
BLMN / Bloomin' Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFT / Perficient, Inc.
PJT / PJT Partners Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
ADBE / Adobe Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAIA / Saia, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
STVN / Stevanato Group S.p.A.
GLNG / Golar LNG Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFRD / Weatherford International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
BCC / Boise Cascade Company
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOD / Modine Manufacturing Company
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
ENTG / Entegris, Inc.
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
C / Citigroup Inc.
ABT / Abbott Laboratories
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
CHRD / Chord Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
PFBC / Preferred Bank
THG / The Hanover Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
SMPL / The Simply Good Foods Company
AMPY / Amplify Energy Corp.
EXK / Endeavour Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
INSW / International Seaways, Inc.
WMB / The Williams Companies, Inc.
AMCR / Amcor plc
ACA / Arcosa, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
AVNT / Avient Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.