Market Value1,311,142,614
Total Holdings294
File Date2024-05-07
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)
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
DOC / Healthpeak Properties, Inc.
VSTO / Vista Outdoor Inc.
FCN / FTI Consulting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOC / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
FLR / Fluor Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ALTG / Alta Equipment Group Inc.
BLCO / Bausch + Lomb Corporation
PYPL / PayPal Holdings, Inc.
DTC / Solo Brands, Inc.
CCK / Crown Holdings, Inc.
TNC / Tennant Company
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
VC / Visteon Corporation
STZ / Constellation Brands, Inc.
ALG / Alamo Group Inc.
HST / Host Hotels & Resorts, Inc.
CRH / CRH plc
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
SCVL / Shoe Carnival, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSEM / Tower Semiconductor Ltd.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EHC / Encompass Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
CASY / Casey's General Stores, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
AZZ / AZZ Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNV / Franco-Nevada Corporation
SSNC / SS&C Technologies Holdings, Inc.
GTES / Gates Industrial Corporation plc
RSG / Republic Services, Inc.
ETD / Ethan Allen Interiors Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
BANC / Banc of California, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PB / Prosperity Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
COP / ConocoPhillips
GBX / The Greenbrier Companies, Inc.
IT / Gartner, Inc.
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GL / Globe Life Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PXD / Pioneer Natural Resources Company
GFF / Griffon Corporation
CVGW / Calavo Growers, Inc.
RUSHA / Rush Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BLBD / Blue Bird Corporation
GPK / Graphic Packaging Holding Company
CVX / Chevron Corporation
CB / Chubb Limited
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
ARCC / Ares Capital Corporation
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
T / AT&T Inc.
EXP / Eagle Materials Inc.
AON / Aon plc
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
ASO / Academy Sports and Outdoors, Inc.
CSWC / Capital Southwest Corporation
PBPB / Potbelly Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTH / Hilltop Holdings Inc.
ATO / Atmos Energy Corporation
TFIN / Triumph Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
BKR / Baker Hughes Company
SYK / Stryker Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STRS / Stratus Properties Inc.
KLAC / KLA Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VYX / NCR Voyix Corporation
MODG / Topgolf Callaway Brands Corp.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
AVNW / Aviat Networks, Inc.
CLH / Clean Harbors, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
CE / Celanese Corporation
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
BERY / Berry Global Group, Inc.
BLDR / Builders FirstSource, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVGS / Navigator Holdings Ltd.
NNN / NNN REIT, Inc.
PLAB / Photronics, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
EQC / Equity Commonwealth
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CHRD / Chord Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AESI / Atlas Energy Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAS / Hasbro, Inc.
ICHR / Ichor Holdings, Ltd.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
GPOR / Gulfport Energy Corporation
WIRE / Encore Wire Corporation
TSLA / Tesla, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
ALGN / Align Technology, Inc.
CLF / Cleveland-Cliffs Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
OBDC / Blue Owl Capital Corporation
PUMP / ProPetro Holding Corp.
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SLND / Southland Holdings, Inc.
MAIN / Main Street Capital Corporation
KE / Kimball Electronics, Inc.
PPC / Pilgrim's Pride Corporation
CCI / Crown Castle Inc.
TIPT / Tiptree Inc.
IQI / Invesco Quality Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CALM / Cal-Maine Foods, Inc.
DGX / Quest Diagnostics Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
SNBR / Sleep Number Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBA / RB Global, Inc.
BANF / BancFirst Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMH / American Homes 4 Rent
USRT / iShares Trust - iShares Core U.S. REIT ETF
STKL / SunOpta Inc.
ROAD / Construction Partners, Inc.
IBTX / Independent Bank Group, Inc.
NOW / ServiceNow, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
SFIX / Stitch Fix, Inc.
HTGC / Hercules Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation