Market Value1,663,787,290
Total Holdings223
File Date2024-10-29
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.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
SNOW / Snowflake Inc.
ROL / Rollins, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
ETR / Entergy Corporation
APA / APA Corporation
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
PTC / PTC Inc.
RGEN / Repligen Corporation
WBS / Webster Financial Corporation
AMK / AssetMark Financial Holdings, Inc.
FHN / First Horizon Corporation
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
HQY / HealthEquity, Inc.
FICO / Fair Isaac Corporation
BERY / Berry Global Group, Inc.
TREX / Trex Company, Inc.
COLM / Columbia Sportswear Company
NVST / Envista Holdings Corporation
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
SYNA / Synaptics Incorporated
EHC / Encompass Health Corporation
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
NOVT / Novanta Inc.
CHX / ChampionX Corporation
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
LFUS / Littelfuse, Inc.
ALTM / Arcadium Lithium plc
WH / Wyndham Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
RRX / Regal Rexnord Corporation
BLD / TopBuild Corp.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
AVTR / Avantor, Inc.
G / Genpact Limited
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
RNG / RingCentral, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
FIVE / Five Below, Inc.
MCO / Moody's Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CNM / Core & Main, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGNX / Cognex Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ANF / Abercrombie & Fitch Co.
INTC / Intel Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
AES / The AES Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
INSP / Inspire Medical Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CAC / Camden National Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
JBL / Jabil Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
DOCS / Doximity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
GPN / Global Payments Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TER / Teradyne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MMM / 3M Company
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
MDT / Medtronic plc
EG / Everest Group, Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLTO / Veralto Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
GE / General Electric Company
AMT / American Tower Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.