Market Value1,718,614,196
Total Holdings283
File Date2024-08-09
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)
CGNX / Cognex Corporation
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
CI / The Cigna Group
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
VBTX / Veritex Holdings, Inc.
WLK / Westlake Corporation
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
EVRG / Evergy, Inc.
CHDN / Churchill Downs Incorporated
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
BLD / TopBuild Corp.
AMK / AssetMark Financial Holdings, Inc.
COR / Cencora, Inc.
NVST / Envista Holdings Corporation
HQY / HealthEquity, Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
BYD / Boyd Gaming Corporation
G / Genpact Limited
CSL / Carlisle Companies Incorporated
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
NI / NiSource Inc.
EHC / Encompass Health Corporation
MOH / Molina Healthcare, Inc.
FHN / First Horizon Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAC / Camden National Corporation
ENPH / Enphase Energy, Inc.
AMAT / Applied Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
AON / Aon plc
MODN / Model N, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
NOVT / Novanta Inc.
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
KNSL / Kinsale Capital Group, Inc.
VVV / Valvoline Inc.
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
SYNA / Synaptics Incorporated
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
DLTR / Dollar Tree, Inc.
COLM / Columbia Sportswear Company
RGEN / Repligen Corporation
LYV / Live Nation Entertainment, Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
WEX / WEX Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
PNW / Pinnacle West Capital Corporation
BLDR / Builders FirstSource, Inc.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
NVT / nVent Electric plc
AVTR / Avantor, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FIVE / Five Below, Inc.
HST / Host Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
AER / AerCap Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
GM / General Motors Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRV / The Travelers Companies, Inc.
RRX / Regal Rexnord Corporation
PGR / The Progressive Corporation
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
INSP / Inspire Medical Systems, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCHP / Microchip Technology Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
AES / The AES Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
VLTO / Veralto Corporation
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALTM / Arcadium Lithium plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNM / Core & Main, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ROL / Rollins, Inc.
TGT / Target Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
DOCS / Doximity, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.