Market Value1,268,786,966
Total Holdings463
File Date2024-04-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
PTC / PTC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
SBOW / SilverBow Resources, Inc.
UDMY / Udemy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PII / Polaris Inc.
LANC / Lancaster Colony Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SMPL / The Simply Good Foods Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ODD / Oddity Tech Ltd.
NSC / Norfolk Southern Corporation
NAD / Nuveen Quality Municipal Income Fund
CPE / Callon Petroleum Company
SRDX / Surmodics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PINC / Premier, Inc.
SSYS / Stratasys Ltd.
PMX / PIMCO Municipal Income Fund III
CHRD / Chord Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
VLTO / Veralto Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
BYM / BlackRock Municipal Income Quality Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BNY / BlackRock New York Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DCGO / DocGo Inc.
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Weight Watchers International, Inc.
FVRR / Fiverr International Ltd.
PMO / Putnam Municipal Opportunities Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMU / Western Asset Managed Municipals Fund Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SP / SP Plus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SSTI / SoundThinking, Inc.
GDOT / Green Dot Corporation
GIL / Gildan Activewear Inc.
PCK / PIMCO California Municipal Income Fund II
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATI / ATI Inc.
COUR / Coursera, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
UGI / UGI Corporation
BLE / BlackRock Municipal Income Trust II
AWK / American Water Works Company, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LQDT / Liquidity Services, Inc.
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
SPXC / SPX Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
AHCO / AdaptHealth Corp.
ANGO / AngioDynamics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
EVER / EverQuote, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
HWC / Hancock Whitney Corporation
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
ARCC / Ares Capital Corporation
FWRG / First Watch Restaurant Group, Inc.
C / Citigroup Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
MGPI / MGP Ingredients, Inc.
COMP / Compass, Inc.
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
BMBL / Bumble Inc.
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
CADE / Cadence Bank
AAPL / Apple Inc.
CMCO / Columbus McKinnon Corporation
TLRY / Tilray Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
TOST / Toast, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMO / Invesco Municipal Opportunity Trust
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
MD / Pediatrix Medical Group, Inc.
BDC / Belden Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AVA / Avista Corporation
NKE / NIKE, Inc.
BFK / BlackRock Municipal Income Trust
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
ENS / EnerSys
CMI / Cummins Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
OSPN / OneSpan Inc.
OGE / OGE Energy Corp.
SPLK / Splunk Inc.
PML / PIMCO Municipal Income Fund II
KKR / KKR & Co. Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
SO / The Southern Company
KRNT / Kornit Digital Ltd.
HUBS / HubSpot, Inc.
LNTH / Lantheus Holdings, Inc.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
CG / The Carlyle Group Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIGI / Selective Insurance Group, Inc.
EQC / Equity Commonwealth
NWLI / National Western Life Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
ALKS / Alkermes plc
KBR / KBR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
GLOB / Globant S.A.
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
GOOGL / Alphabet Inc.
PVH / PVH Corp.
HAYW / Hayward Holdings, Inc.
RH / RH
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
EIX / Edison International
MDT / Medtronic plc
PWR / Quanta Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
GTLS / Chart Industries, Inc.
EXP / Eagle Materials Inc.
THRM / Gentherm Incorporated
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
AZZ / AZZ Inc.
SBCF / Seacoast Banking Corporation of Florida
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
NGVT / Ingevity Corporation
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
LTH / Life Time Group Holdings, Inc.
ENVX / Enovix Corporation
WSBC / WesBanco, Inc.
PSTG / Pure Storage, Inc.
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
YETI / YETI Holdings, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
K / Kellanova
SRE / Sempra
TCBI / Texas Capital Bancshares, Inc.
AER / AerCap Holdings N.V.
PRGS / Progress Software Corporation
DBRG / DigitalBridge Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
ARCB / ArcBest Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
SSB / SouthState Corporation
TRNO / Terreno Realty Corporation
COLB / Columbia Banking System, Inc.
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
CI / The Cigna Group
AWI / Armstrong World Industries, Inc.
T / AT&T Inc.
AGI / Alamos Gold Inc.
CELH / Celsius Holdings, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
MGNI / Magnite, Inc.
INCY / Incyte Corporation
MUR / Murphy Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRCY / Mercury Systems, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
MSA / MSA Safety Incorporated
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
GENI / Genius Sports Limited
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
SXT / Sensient Technologies Corporation
ZETA / Zeta Global Holdings Corp.
V / Visa Inc.
ASO / Academy Sports and Outdoors, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBU / Community Financial System, Inc.
KVYO / Klaviyo, Inc.
VKQ / Invesco Municipal Trust
TTWO / Take-Two Interactive Software, Inc.
VFC / V.F. Corporation
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
GERN / Geron Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RJF / Raymond James Financial, Inc.
MOD / Modine Manufacturing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
NBHC / National Bank Holdings Corporation
LMT / Lockheed Martin Corporation
ICUI / ICU Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MA / Mastercard Incorporated
EPR / EPR Properties
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
DOX / Amdocs Limited
TSLA / Tesla, Inc.
AXP / American Express Company
VMI / Valmont Industries, Inc.
MTDR / Matador Resources Company
PHR / Phreesia, Inc.
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
ESE / ESCO Technologies Inc.
JBTM / JBT Marel Corporation
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOO / Steven Madden, Ltd.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PRCH / Porch Group, Inc.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
NX / Quanex Building Products Corporation
NOC / Northrop Grumman Corporation
MP / MP Materials Corp.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
ESI / Element Solutions Inc
VGM / Invesco Trust for Investment Grade Municipals
NFLX / Netflix, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMAR / Smartsheet Inc.
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
CLH / Clean Harbors, Inc.
EVH / Evolent Health, Inc.
CRM / Salesforce, Inc.
CRK / Comstock Resources, Inc.
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
SXI / Standex International Corporation
ZS / Zscaler, Inc.
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
ABCB / Ameris Bancorp
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
AIR / AAR Corp.
VERX / Vertex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BCRX / BioCryst Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
MDB / MongoDB, Inc.
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
OUT / OUTFRONT Media Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
DV / DoubleVerify Holdings, Inc.
RRX / Regal Rexnord Corporation
FANG / Diamondback Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
LOVE / The Lovesac Company
LULU / lululemon athletica inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EXPE / Expedia Group, Inc.
ATR / AptarGroup, Inc.
WK / Workiva Inc.
RTX / RTX Corporation
REVG / REV Group, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
ALB / Albemarle Corporation
INDI / indie Semiconductor, Inc.
STAG / STAG Industrial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
VTLE / Vital Energy, Inc.
INSP / Inspire Medical Systems, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
PLXS / Plexus Corp.
UCB / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
DRQ / Dril-Quip, Inc.
TXNM / TXNM Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
FRPT / Freshpet, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.