Market Value1,532,384,388
Total Holdings403
File Date2024-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXCM / DexCom, Inc.
INSW / International Seaways, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DOW / Dow Inc.
LMB / Limbach Holdings, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
DV / DoubleVerify Holdings, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CPG / Veren Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
VIAV / Viavi Solutions Inc.
QCRH / QCR Holdings, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
EBAY / eBay Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
HRI / Herc Holdings Inc.
TPH / Tri Pointe Homes, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SKT / Tanger Inc.
PLD / Prologis, Inc.
DNLI / Denali Therapeutics Inc.
OSBC / Old Second Bancorp, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GNRC / Generac Holdings Inc.
YETI / YETI Holdings, Inc.
UFPT / UFP Technologies, Inc.
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
VRN / Veren Inc.
GE / General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FORM / FormFactor, Inc.
CVX / Chevron Corporation
WAFD / WaFd, Inc
EL / The Estée Lauder Companies Inc.
OCFC / OceanFirst Financial Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NFG / National Fuel Gas Company
IESC / IES Holdings, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
KBH / KB Home
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
WFRD / Weatherford International plc
ALL / The Allstate Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
ACM / AECOM
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
MARA / MARA Holdings, Inc.
RDNT / RadNet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NARI / Inari Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
TWST / Twist Bioscience Corporation
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
SOFI / SoFi Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ECL / Ecolab Inc.
PHIN / PHINIA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STN / Stantec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PRMW / Primo Water Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
CARS / Cars.com Inc.
HG / Hamilton Insurance Group, Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
LBRT / Liberty Energy Inc.
ETR / Entergy Corporation
SUM / Summit Materials, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
TRNO / Terreno Realty Corporation
ALGN / Align Technology, Inc.
NTRA / Natera, Inc.
LNTH / Lantheus Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WTFC / Wintrust Financial Corporation
CEG / Constellation Energy Corporation
RVLV / Revolve Group, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ACCD / Accolade, Inc.
AVNW / Aviat Networks, Inc.
ARIS / Aris Water Solutions, Inc.
FN / Fabrinet
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
MYRG / MYR Group Inc.
EXTR / Extreme Networks, Inc.
ATRC / AtriCure, Inc.
GTLS / Chart Industries, Inc.
HAE / Haemonetics Corporation
INST / Instructure Holdings, Inc.
LULU / lululemon athletica inc.
ATKR / Atkore Inc.
SPT / Sprout Social, Inc.
RPD / Rapid7, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
VSTS / Vestis Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ENSG / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
CNMD / CONMED Corporation
ADNT / Adient plc
ASO / Academy Sports and Outdoors, Inc.
FIVN / Five9, Inc.
LGIH / LGI Homes, Inc.
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
TD / The Toronto-Dominion Bank
FRSH / Freshworks Inc.
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
SHYF / The Shyft Group, Inc.
SBNY / Signature Bank
FHI / Federated Hermes, Inc.
GMED / Globus Medical, Inc.
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
RMBS / Rambus Inc.
JELD / JELD-WEN Holding, Inc.
CHRS / Coherus Oncology, Inc.
BJRI / BJ's Restaurants, Inc.
DAN / Dana Incorporated
HLIO / Helios Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRE / Veris Residential, Inc.
VLTO / Veralto Corporation
PRG / PROG Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VICI / VICI Properties Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
H / Hyatt Hotels Corporation
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
APLE / Apple Hospitality REIT, Inc.
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BCO / The Brink's Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PSA / Public Storage
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GOOGL / Alphabet Inc.
SPXC / SPX Technologies, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
AXSM / Axsome Therapeutics, Inc.
MMS / Maximus, Inc.
LIN / Linde plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDGL / Madrigal Pharmaceuticals, Inc.
WLK / Westlake Corporation
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WK / Workiva Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RAMP / LiveRamp Holdings, Inc.
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SXI / Standex International Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
VRDN / Viridian Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
OFG / OFG Bancorp
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
VCEL / Vericel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
EFSC / Enterprise Financial Services Corp
PIPR / Piper Sandler Companies
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
CDP / COPT Defense Properties
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BDC / Belden Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VKTX / Viking Therapeutics, Inc.
DOLE / Dole plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVA / DaVita Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
BOOT / Boot Barn Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
CWEN / Clearway Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
BLMN / Bloomin' Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IRT / Independence Realty Trust, Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
KALA / KALA BIO, Inc.
LOVE / The Lovesac Company
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
CNI / Canadian National Railway Company
CSTM / Constellium SE
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AHH / Armada Hoffler Properties, Inc.
INSM / Insmed Incorporated
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
RPAY / Repay Holdings Corporation
EFC / Ellington Financial Inc.
ITCI / Intra-Cellular Therapies, Inc.
BPOP / Popular, Inc.
ROKU / Roku, Inc.
HRTX / Heron Therapeutics, Inc.
ATI / ATI Inc.
AKR / Acadia Realty Trust
AXP / American Express Company
VZ / Verizon Communications Inc.
CSW / CSW Industrials, Inc.
ANF / Abercrombie & Fitch Co.
HALO / Halozyme Therapeutics, Inc.
ALTM / Arcadium Lithium plc
HD / The Home Depot, Inc.
LEN / Lennar Corporation
UMH / UMH Properties, Inc.
EME / EMCOR Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
FIX / Comfort Systems USA, Inc.
MGM / MGM Resorts International
PTCT / PTC Therapeutics, Inc.
CHRD / Chord Energy Corporation
APG / APi Group Corporation
SMCI / Super Micro Computer, Inc.
GEF / Greif, Inc.
SP / SP Plus Corporation
HEES / H&E Equipment Services, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MTDR / Matador Resources Company
LPSN / LivePerson, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
BASE / Couchbase, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
UE / Urban Edge Properties
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
V / Visa Inc.
CELH / Celsius Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IMAX / IMAX Corporation
CRH / CRH plc
AMH / American Homes 4 Rent
CPB / The Campbell's Company
MRUS / Merus N.V.
ABBV / AbbVie Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.