Market Value3,250,180,434
Total Holdings402
File Date2024-11-08
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)
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
WM / Waste Management, Inc.
CWK / Cushman & Wakefield plc
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
PRG / PROG Holdings, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
OSW / OneSpaWorld Holdings Limited
LH / Labcorp Holdings Inc.
ELF / e.l.f. Beauty, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PUMP / ProPetro Holding Corp.
MTZ / MasTec, Inc.
DIOD / Diodes Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OBDC / Blue Owl Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MCK / McKesson Corporation
IIPR / Innovative Industrial Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
UBS / UBS Group AG
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
UFPT / UFP Technologies, Inc.
RRC / Range Resources Corporation
MUSA / Murphy USA Inc.
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OC / Owens Corning
NMIH / NMI Holdings, Inc.
NWSA / News Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
REVG / REV Group, Inc.
CBZ / CBIZ, Inc.
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
ROL / Rollins, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
WFRD / Weatherford International plc
CPRI / Capri Holdings Limited
IWV / iShares Trust - iShares Russell 3000 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
RLI / RLI Corp.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
LPG / Dorian LPG Ltd.
STLA / Stellantis N.V.
CAL / Caleres, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PTC / PTC Inc.
TRNS / Transcat, Inc.
CHRD / Chord Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSIT / Insight Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALTM / Arcadium Lithium plc
CIVI / Civitas Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
OXM / Oxford Industries, Inc.
FORM / FormFactor, Inc.
RITM / Rithm Capital Corp.
CHE / Chemed Corporation
ARCH / Arch Resources, Inc.
WERN / Werner Enterprises, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MYRG / MYR Group Inc.
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AVPT / AvePoint, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQX / Equinox Gold Corp.
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDW / CDW Corporation
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
COCO / The Vita Coco Company, Inc.
MA / Mastercard Incorporated
IESC / IES Holdings, Inc.
FDX / FedEx Corporation
ADC / Agree Realty Corporation
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
APOG / Apogee Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
PLMR / Palomar Holdings, Inc.
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
HES / Hess Corporation
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
TT / Trane Technologies plc
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BCC / Boise Cascade Company
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
UBER / Uber Technologies, Inc.
CUZ / Cousins Properties Incorporated
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
GSL / Global Ship Lease, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
ROP / Roper Technologies, Inc.
PBF / PBF Energy Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
DFH / Dream Finders Homes, Inc.
BLMN / Bloomin' Brands, Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
WNC / Wabash National Corporation
WIRE / Encore Wire Corporation
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CE / Celanese Corporation
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
CEIX / CONSOL Energy Inc.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
EDR / Endeavor Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BRC / Brady Corporation
ODFL / Old Dominion Freight Line, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATR / AptarGroup, Inc.
LHX / L3Harris Technologies, Inc.
AVAV / AeroVironment, Inc.
BVS / Bioventus Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOLD / Barrick Mining Corporation
PTGX / Protagonist Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CWST / Casella Waste Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
GOLF / Acushnet Holdings Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
AGI / Alamos Gold Inc.
AMD / Advanced Micro Devices, Inc.
AROC / Archrock, Inc.
PLXS / Plexus Corp.
ORCL / Oracle Corporation
LRN / Stride, Inc.
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
BG / Bunge Global SA
BIIB / Biogen Inc.
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
MLI / Mueller Industries, Inc.
FNV / Franco-Nevada Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
CMC / Commercial Metals Company
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
TKO / TKO Group Holdings, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CELH / Celsius Holdings, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SPSC / SPS Commerce, Inc.
CUBE / CubeSmart
CRM / Salesforce, Inc.
RDNT / RadNet, Inc.
CB / Chubb Limited
MANH / Manhattan Associates, Inc.
LAD / Lithia Motors, Inc.
SHOO / Steven Madden, Ltd.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
TRNO / Terreno Realty Corporation
CF / CF Industries Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTWO / Q2 Holdings, Inc.
FHI / Federated Hermes, Inc.
CMPR / Cimpress plc
VRRM / Verra Mobility Corporation
EQR / Equity Residential
BC / Brunswick Corporation
REG / Regency Centers Corporation
WLK / Westlake Corporation
VCEL / Vericel Corporation
TMUS / T-Mobile US, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
CVCO / Cavco Industries, Inc.
USLM / United States Lime & Minerals, Inc.
NOVT / Novanta Inc.
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CCJ / Cameco Corporation
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
IOSP / Innospec Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
COOP / Mr. Cooper Group Inc.
CCOI / Cogent Communications Holdings, Inc.
BNS / The Bank of Nova Scotia
ODC / Oil-Dri Corporation of America
BRO / Brown & Brown, Inc.
PDCO / Patterson Companies, Inc.
DXC / DXC Technology Company
GO / Grocery Outlet Holding Corp.
HAL / Halliburton Company
ASTH / Astrana Health, Inc.