Market Value999,708,690
Total Holdings380
File Date2024-11-12
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)
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CFB / CrossFirst Bankshares, Inc.
CHRD / Chord Energy Corporation
ATKR / Atkore Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
V / Visa Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
ACA / Arcosa, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMPY / Amplify Energy Corp.
SYF / Synchrony Financial
CVS / CVS Health Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
SKT / Tanger Inc.
VIRT / Virtu Financial, Inc.
SMPL / The Simply Good Foods Company
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
OVV / Ovintiv Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CAE / CAE Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
GLNG / Golar LNG Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
PRFT / Perficient, Inc.
TENB / Tenable Holdings, Inc.
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
CRL / Charles River Laboratories International, Inc.
SLF / Sun Life Financial Inc.
CCB / Coastal Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMS / GMS Inc.
IEX / IDEX Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
WTFC / Wintrust Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
BCC / Boise Cascade Company
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
TTEK / Tetra Tech, Inc.
BSY / Bentley Systems, Incorporated
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
FND / Floor & Decor Holdings, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
QLYS / Qualys, Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
OBDC / Blue Owl Capital Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BPMC / Blueprint Medicines Corporation
CR / Crane Company
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
WHD / Cactus, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
GOOD / Gladstone Commercial Corporation
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
KEYS / Keysight Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
TMDX / TransMedics Group, Inc.
ABBV / AbbVie Inc.
VECO / Veeco Instruments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
CPK / Chesapeake Utilities Corporation
AXP / American Express Company
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
KR / The Kroger Co.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
AVY / Avery Dennison Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ELF / e.l.f. Beauty, Inc.
COP / ConocoPhillips
ADC / Agree Realty Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
AVTR / Avantor, Inc.
AFG / American Financial Group, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
STE / STERIS plc
NAVI / Navient Corporation
SMID / Smith-Midland Corporation
WFRD / Weatherford International plc
ENTG / Entegris, Inc.
BLMN / Bloomin' Brands, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFBC / Preferred Bank
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
FIX / Comfort Systems USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIX / Neurocrine Biosciences, Inc.
WMS / Advanced Drainage Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AXSM / Axsome Therapeutics, Inc.
EXK / Endeavour Silver Corp.
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
INSW / International Seaways, Inc.
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
LPLA / LPL Financial Holdings Inc.
ADMA / ADMA Biologics, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTDR / Matador Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
MOD / Modine Manufacturing Company
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BOOT / Boot Barn Holdings, Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
R / Ryder System, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
F / Ford Motor Company
TXT / Textron Inc.
KVUE / Kenvue Inc.
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWKS / Skyworks Solutions, Inc.
ASM / Avino Silver & Gold Mines Ltd.
SNV / Synovus Financial Corp.
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
ORCL / Oracle Corporation
PCOR / Procore Technologies, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LII / Lennox International Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
GRC / The Gorman-Rupp Company
RBC / RBC Bearings Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)