Market Value1,614,323,304
Total Holdings297
File Date2024-02-08
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.

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)
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
SNOW / Snowflake Inc.
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
MODN / Model N, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VBTX / Veritex Holdings, Inc.
APA / APA Corporation
AXP / American Express Company
COLM / Columbia Sportswear Company
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
CNM / Core & Main, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
RSG / Republic Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
CGNX / Cognex Corporation
RRX / Regal Rexnord Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
ECL / Ecolab Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLYW / Flywire Corporation
KNSL / Kinsale Capital Group, Inc.
RNG / RingCentral, Inc.
CHDN / Churchill Downs Incorporated
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
RGEN / Repligen Corporation
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
CHX / ChampionX Corporation
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVST / Envista Holdings Corporation
NVT / nVent Electric plc
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
NOVT / Novanta Inc.
LFUS / Littelfuse, Inc.
SNA / Snap-on Incorporated
NI / NiSource Inc.
G / Genpact Limited
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
AVTR / Avantor, Inc.
BA / The Boeing Company
LTHM / Livent Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
NTR / Nutrien Ltd.
POR / Portland General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
DLR / Digital Realty Trust, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
BG / Bunge Global SA
VZ / Verizon Communications Inc.
MRTX / Mirati Therapeutics, Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
CARR / Carrier Global Corporation
AXTA / Axalta Coating Systems Ltd.
ON / ON Semiconductor Corporation
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
GPN / Global Payments Inc.
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
WEX / WEX Inc.
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
AMK / AssetMark Financial Holdings, Inc.
HQY / HealthEquity, Inc.
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
AON / Aon plc
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
CAC / Camden National Corporation
JBL / Jabil Inc.
GEHC / GE HealthCare Technologies Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWR / Quanta Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AVGO / Broadcom Inc.
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BG / Bunge Global SA
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
OLN / Olin Corporation
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ROL / Rollins, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOG / Alphabet Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDC / Western Digital Corporation
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.