Market Value2,664,759,042
Total Holdings380
File Date2023-08-10
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)
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ENS / EnerSys
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
BLD / TopBuild Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
TEX / Terex Corporation
MTDR / Matador Resources Company
EXP / Eagle Materials Inc.
CBT / Cabot Corporation
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NWSA / News Corporation
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
PRTA / Prothena Corporation plc
GNRC / Generac Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EURN / Euronav NV
MAN / ManpowerGroup Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVTA / Avantax Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
/ VENTYX BIOSCIENCES INC
QDEL / QuidelOrtho Corporation
RVTY / Revvity, Inc.
METC / Ramaco Resources, Inc.
TMDX / TransMedics Group, Inc.
/ Diamond Offshore Drilling Inc
PRGS / Progress Software Corporation
CHD / Church & Dwight Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GTY / Getty Realty Corp.
HRL / Hormel Foods Corporation
CRK / Comstock Resources, Inc.
OSK / Oshkosh Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PCH / PotlatchDeltic Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MRO / Marathon Oil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
TROW / T. Rowe Price Group, Inc.
RXDX / Prometheus Biosciences Inc
UNF / UniFirst Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
ARCH / Arch Resources, Inc.
WLK / Westlake Corporation
RITM / Rithm Capital Corp.
BTU / Peabody Energy Corporation
MGA / Magna International Inc.
LTHM / Livent Corporation
CBZ / CBIZ, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDFS / PDF Solutions, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KRG / Kite Realty Group Trust
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DDS / Dillard's, Inc.
PWR / Quanta Services, Inc.
OUT / OUTFRONT Media Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NXST / Nexstar Media Group, Inc.
SITC / SITE Centers Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AON / Aon plc
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXD / Pioneer Natural Resources Company
AGYS / Agilysys, Inc.
INCY / Incyte Corporation
CYD / China Yuchai International Limited
GILT / Gilat Satellite Networks Ltd.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
SFL / SFL Corporation Ltd.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKR / Baker Hughes Company
IPAR / Interparfums, Inc.
SIRI / Sirius XM Holdings Inc.
EWBC / East West Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WAFD / WaFd, Inc
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
EXTR / Extreme Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ES / Eversource Energy
XYL / Xylem Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
VMI / Valmont Industries, Inc.
MOH / Molina Healthcare, Inc.
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
UFPI / UFP Industries, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IOSP / Innospec Inc.
SNDR / Schneider National, Inc.
MDC / M.D.C. Holdings, Inc.
TNK / Teekay Tankers Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
MC / Moelis & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
SO / The Southern Company
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
WFRD / Weatherford International plc
WKC / World Kinect Corporation
GE / General Electric Company
EXE / Expand Energy Corporation
UFPT / UFP Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
SUI / Sun Communities, Inc.
MET / MetLife, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
LTC / LTC Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMO / Imperial Oil Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
L / Loews Corporation
WMB / The Williams Companies, Inc.
METC / Ramaco Resources, Inc.
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KR / The Kroger Co.
SRE / Sempra
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
GIS / General Mills, Inc.
BRC / Brady Corporation
CMC / Commercial Metals Company
COCO / The Vita Coco Company, Inc.
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
CMPR / Cimpress plc
CVCO / Cavco Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
NOVT / Novanta Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
CUBE / CubeSmart
APOG / Apogee Enterprises, Inc.
HES / Hess Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
MTRN / Materion Corporation
HIBB / Hibbett, Inc.
FLT / Corpay, Inc.
COLD / Americold Realty Trust, Inc.
NGVT / Ingevity Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JOE / The St. Joe Company
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AUPH / Aurinia Pharmaceuticals Inc.
MAC / The Macerich Company
EBGEF / Enbridge Inc. - Preferred Stock
INSP / Inspire Medical Systems, Inc.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
TGLS / Tecnoglass Inc.
APD / Air Products and Chemicals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSX / CSX Corporation
STE / STERIS plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
CE / Celanese Corporation
OSW / OneSpaWorld Holdings Limited
EXPE / Expedia Group, Inc.
DIOD / Diodes Incorporated
EPRT / Essential Properties Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BATRK / Atlanta Braves Holdings, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CIO / City Office REIT, Inc.
DKNG / DraftKings Inc.
BC / Brunswick Corporation
FHI / Federated Hermes, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLXS / Plexus Corp.
INTA / Intapp, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
POWW / Outdoor Holding Company
CWST / Casella Waste Systems, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
DFH / Dream Finders Homes, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
TECK / Teck Resources Limited
XENE / Xenon Pharmaceuticals Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BYD / Boyd Gaming Corporation
FNV / Franco-Nevada Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc.
LEN / Lennar Corporation
MYRG / MYR Group Inc.
CELH / Celsius Holdings, Inc.
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
LRN / Stride, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCJ / Cameco Corporation
HAL / Halliburton Company
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
MTH / Meritage Homes Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
GOLF / Acushnet Holdings Corp.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
WIRE / Encore Wire Corporation
EQIX / Equinix, Inc.
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
HP / Helmerich & Payne, Inc.
AEM / Agnico Eagle Mines Limited
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
EQX / Equinox Gold Corp.
FDX / FedEx Corporation
AGI / Alamos Gold Inc.
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
BCC / Boise Cascade Company
LECO / Lincoln Electric Holdings, Inc.
BVS / Bioventus Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
SNPS / Synopsys, Inc.
VRRM / Verra Mobility Corporation
CHE / Chemed Corporation
AVAV / AeroVironment, Inc.
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.