Market Value1,531,156,158
Total Holdings304
File Date2024-10-23
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)
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
BERY / Berry Global Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MODG / Topgolf Callaway Brands Corp.
VYX / NCR Voyix Corporation
GFF / Griffon Corporation
CRM / Salesforce, Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
SFIX / Stitch Fix, Inc.
CW / Curtiss-Wright Corporation
PPC / Pilgrim's Pride Corporation
BX / Blackstone Inc.
FDX / FedEx Corporation
EQC / Equity Commonwealth
PUMP / ProPetro Holding Corp.
GPC / Genuine Parts Company
DOV / Dover Corporation
KE / Kimball Electronics, Inc.
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
OVV / Ovintiv Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
IQI / Invesco Quality Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
GPK / Graphic Packaging Holding Company
AESI / Atlas Energy Solutions Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SNBR / Sleep Number Corporation
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
SLB / Schlumberger Limited
DE / Deere & Company
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
CRH / CRH plc
OKE / ONEOK, Inc.
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
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
L / Loews Corporation
EXP / Eagle Materials Inc.
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
LW / Lamb Weston Holdings, Inc.
REG / Regency Centers Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
RRX / Regal Rexnord Corporation
GBX / The Greenbrier Companies, Inc.
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
THG / The Hanover Insurance Group, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
WRB / W. R. Berkley Corporation
DIOD / Diodes Incorporated
BANF / BancFirst Corporation
XOM / Exxon Mobil Corporation
CHRD / Chord Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMST / TimkenSteel Corporation
CF / CF Industries Holdings, Inc.
ALG / Alamo Group Inc.
VC / Visteon Corporation
MYE / Myers Industries, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
CIEN / Ciena Corporation
NKE / NIKE, Inc.
BKR / Baker Hughes Company
SLND / Southland Holdings, Inc.
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTW / The Manitowoc Company, Inc.
MDT / Medtronic plc
PDO / Pimco Dynamic Income Opportunities Fund
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
PLAB / Photronics, Inc.
ASO / Academy Sports and Outdoors, Inc.
CSWC / Capital Southwest Corporation
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
KEX / Kirby Corporation
ICHR / Ichor Holdings, Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPLX / MPLX LP - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CASY / Casey's General Stores, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
CNK / Cinemark Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLH / Clean Harbors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVGS / Navigator Holdings Ltd.
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
STKL / SunOpta Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMC / Commercial Metals Company
MLPA / Global X Funds - Global X MLP ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMH / American Homes 4 Rent
SAP / SAP SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
BELFB / Bel Fuse Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
MO / Altria Group, Inc.
ETD / Ethan Allen Interiors Inc.
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
HALO / Halozyme Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
V / Visa Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
OBDC / Blue Owl Capital Corporation
PMO / Putnam Municipal Opportunities Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVNW / Aviat Networks, Inc.
ARCC / Ares Capital Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
GTES / Gates Industrial Corporation plc
TSEM / Tower Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFIN / Triumph Financial, Inc.
AZO / AutoZone, Inc.
TIPT / Tiptree Inc.
MRTN / Marten Transport, Ltd.
SCVL / Shoe Carnival, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FI / Fiserv, Inc.
PBPB / Potbelly Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAS / Hasbro, Inc.
KLAC / KLA Corporation
STRS / Stratus Properties Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ITT / ITT Inc.
TDW / Tidewater Inc.
MET / MetLife, Inc.
BLBD / Blue Bird Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSM / MSC Industrial Direct Co., Inc.
CALM / Cal-Maine Foods, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
PRIM / Primoris Services Corporation
HTGC / Hercules Capital, Inc.
INTC / Intel Corporation
KRNT / Kornit Digital Ltd.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EHC / Encompass Health Corporation