Market Value1,699,094,212
Total Holdings290
File Date2024-05-06
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)
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MODN / Model N, Inc.
CMI / Cummins Inc.
WLK / Westlake Corporation
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PWR / Quanta Services, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
RRC / Range Resources Corporation
LTHM / Livent Corporation
FLYW / Flywire Corporation
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
BA / The Boeing Company
NTR / Nutrien Ltd.
RCI / Rogers Communications Inc.
POR / Portland General Electric Company
PYPL / PayPal Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CAC / Camden National Corporation
RSG / Republic Services, Inc.
DOCS / Doximity, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ENPH / Enphase Energy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RRX / Regal Rexnord Corporation
HXL / Hexcel Corporation
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
TFC / Truist Financial Corporation
COLM / Columbia Sportswear Company
NOVT / Novanta Inc.
KNSL / Kinsale Capital Group, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
SEDG / SolarEdge Technologies, Inc.
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
AMK / AssetMark Financial Holdings, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
BERY / Berry Global Group, Inc.
A / Agilent Technologies, Inc.
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CIEN / Ciena Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALTM / Arcadium Lithium plc
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGNX / Cognex Corporation
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
ROL / Rollins, Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GLW / Corning Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
LULU / lululemon athletica inc.
V / Visa Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
VLTO / Veralto Corporation
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
BG / Bunge Global SA
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
INSP / Inspire Medical Systems, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAYX / Paychex, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
INTC / Intel Corporation
WDAY / Workday, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CNM / Core & Main, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
GM / General Motors Company
APA / APA Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
SYNA / Synaptics Incorporated
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
HQY / HealthEquity, Inc.
G / Genpact Limited
DOV / Dover Corporation
VVV / Valvoline Inc.
WH / Wyndham Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
NVST / Envista Holdings Corporation
PH / Parker-Hannifin Corporation
CHX / ChampionX Corporation
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVT / nVent Electric plc
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
FHN / First Horizon Corporation
BYD / Boyd Gaming Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.