Market Value940,309,813
Total Holdings378
File Date2024-08-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
CTAS / Cintas Corporation
INSW / International Seaways, Inc.
MPWR / Monolithic Power Systems, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OVV / Ovintiv Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CM / Canadian Imperial Bank of Commerce
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INTC / Intel Corporation
ACLS / Axcelis Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
AGCO / AGCO Corporation
ACA / Arcosa, Inc.
STE / STERIS plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WHD / Cactus, Inc.
NAVI / Navient Corporation
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DFS / Discover Financial Services
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
TMDX / TransMedics Group, Inc.
ENB / Enbridge Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
BLMN / Bloomin' Brands, Inc.
DOOR / Masonite International Corporation
BRKR / Bruker Corporation
MGA / Magna International Inc.
GMRE / Global Medical REIT Inc.
PAYC / Paycom Software, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
STVN / Stevanato Group S.p.A.
WST / West Pharmaceutical Services, Inc.
CHRD / Chord Energy Corporation
AIG / American International Group, Inc.
CFB / CrossFirst Bankshares, Inc.
ATKR / Atkore Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
SMPL / The Simply Good Foods Company
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
WMS / Advanced Drainage Systems, Inc.
GLNG / Golar LNG Limited
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LII / Lennox International Inc.
PPL / PPL Corporation
RBC / RBC Bearings Incorporated
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
TT / Trane Technologies plc
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
MOD / Modine Manufacturing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
GILD / Gilead Sciences, Inc.
VECO / Veeco Instruments Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
ADMA / ADMA Biologics, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
BSY / Bentley Systems, Incorporated
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
WFRD / Weatherford International plc
IEX / IDEX Corporation
BPMC / Blueprint Medicines Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PXD / Pioneer Natural Resources Company
WTFC / Wintrust Financial Corporation
OC / Owens Corning
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
FND / Floor & Decor Holdings, Inc.
ENTG / Entegris, Inc.
PRFT / Perficient, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
MTDR / Matador Resources Company
CEG / Constellation Energy Corporation
INSM / Insmed Incorporated
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXK / Endeavour Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
GOOD / Gladstone Commercial Corporation
PFBC / Preferred Bank
DVY / iShares Trust - iShares Select Dividend ETF
PCOR / Procore Technologies, Inc.
TRP / TC Energy Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
SAIA / Saia, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
TXT / Textron Inc.
GWRE / Guidewire Software, Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
AUB / Atlantic Union Bankshares Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
ELF / e.l.f. Beauty, Inc.
NOW / ServiceNow, Inc.
BOOT / Boot Barn Holdings, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SMID / Smith-Midland Corporation
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
CCB / Coastal Financial Corporation
T / AT&T Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
BN / Brookfield Corporation
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GRC / The Gorman-Rupp Company
CR / Crane Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
AVNT / Avient Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
KVUE / Kenvue Inc.
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMPY / Amplify Energy Corp.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
BCC / Boise Cascade Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
GMS / GMS Inc.
PPG / PPG Industries, Inc.
ONTO / Onto Innovation Inc.
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated