Market Value991,148,878
Total Holdings268
File Date2024-07-17
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)
WMT / Walmart Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VRTS / Virtus Investment Partners, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
HUM / Humana Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EXC / Exelon Corporation
FLEX / Flex Ltd.
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBS / Webster Financial Corporation
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
VVX / V2X, Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
PENG / Penguin Solutions, Inc.
COF / Capital One Financial Corporation
CADE / Cadence Bank
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CROX / Crocs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
JBL / Jabil Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
SRCL / Stericycle, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
W / Wayfair Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNC / Centene Corporation
IT / Gartner, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
ADNT / Adient plc
BJ / BJ's Wholesale Club Holdings, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
VLTO / Veralto Corporation
TMDX / TransMedics Group, Inc.
ICFI / ICF International, Inc.
AMT / American Tower Corporation
CIEN / Ciena Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
RRX / Regal Rexnord Corporation
FCFS / FirstCash Holdings, Inc.
PCVX / Vaxcyte, Inc.
VRNS / Varonis Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMCO / Columbus McKinnon Corporation
CNXC / Concentrix Corporation
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ATGE / Adtalem Global Education Inc.
KFRC / Kforce Inc.
DIOD / Diodes Incorporated
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
FN / Fabrinet
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGL / agilon health, inc.
ARVN / Arvinas, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
FNWB / First Northwest Bancorp
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
HELE / Helen of Troy Limited
SLB / Schlumberger Limited
USFD / US Foods Holding Corp.
CNM / Core & Main, Inc.
ROP / Roper Technologies, Inc.
UPBD / Upbound Group, Inc.
PATK / Patrick Industries, Inc.
SNAP / Snap Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
HAFC / Hanmi Financial Corporation
CDW / CDW Corporation
VAL / Valaris Limited
NOG / Northern Oil and Gas, Inc.
MRK / Merck & Co., Inc.
TENB / Tenable Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
PENN / PENN Entertainment, Inc.
WNS / WNS (Holdings) Limited
AIT / Applied Industrial Technologies, Inc.
ESNT / Essent Group Ltd.
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
ILMN / Illumina, Inc.
APG / APi Group Corporation
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
INTA / Intapp, Inc.
MRVL / Marvell Technology, Inc.
ESGR / Enstar Group Limited
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
CIVI / Civitas Resources, Inc.
TGT / Target Corporation
RDN / Radian Group Inc.
BCO / The Brink's Company
SKX / Skechers U.S.A., Inc.
PANW / Palo Alto Networks, Inc.
ICHR / Ichor Holdings, Ltd.
NXPI / NXP Semiconductors N.V.
MGNI / Magnite, Inc.
FND / Floor & Decor Holdings, Inc.
SSTK / Shutterstock, Inc.
LITE / Lumentum Holdings Inc.
BPMC / Blueprint Medicines Corporation
OMI / Owens & Minor, Inc.
FNB / F.N.B. Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
STAG / STAG Industrial, Inc.
IESC / IES Holdings, Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPG / Vishay Precision Group, Inc.
SAIC / Science Applications International Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
TGLS / Tecnoglass Inc.
WHD / Cactus, Inc.
SWKS / Skyworks Solutions, Inc.
RCKY / Rocky Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HUBS / HubSpot, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CBZ / CBIZ, Inc.
RPD / Rapid7, Inc.
UVSP / Univest Financial Corporation
MUSA / Murphy USA Inc.
PFGC / Performance Food Group Company
MDB / MongoDB, Inc.
G / Genpact Limited
ULTA / Ulta Beauty, Inc.
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
CRMT / America's Car-Mart, Inc.
NOW / ServiceNow, Inc.
CYTK / Cytokinetics, Incorporated
XPO / XPO, Inc.
ATI / ATI Inc.
EWTX / Edgewise Therapeutics, Inc.
DHR / Danaher Corporation
NU / Nu Holdings Ltd.
TBBB / BBB Foods Inc.
GLD / SPDR Gold Trust
ARES / Ares Management Corporation
CVX / Chevron Corporation
LIN / Linde plc
AWI / Armstrong World Industries, Inc.
DFS / Discover Financial Services
NXT / Nextracker Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
FI / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
KBR / KBR, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
ACN / Accenture plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FOUR / Shift4 Payments, Inc.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
FTV / Fortive Corporation
GPK / Graphic Packaging Holding Company
SGI / Somnigroup International Inc.
OLN / Olin Corporation
BX / Blackstone Inc.
MMS / Maximus, Inc.
LAUR / Laureate Education, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENVA / Enova International, Inc.
CARR / Carrier Global Corporation
BKU / BankUnited, Inc.
CVNA / Carvana Co.
CLDX / Celldex Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
COKE / Coca-Cola Consolidated, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
BC / Brunswick Corporation
PLUS / ePlus inc.
LPLA / LPL Financial Holdings Inc.
MQ / Marqeta, Inc.
MSI / Motorola Solutions, Inc.