Market Value643,096,262
Total Holdings256
File Date2024-10-08
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)
AXP / American Express Company
TEL / TE Connectivity plc
CACI / CACI International Inc
OFG / OFG Bancorp
THC / Tenet Healthcare Corporation
VSTO / Vista Outdoor Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
ERIE / Erie Indemnity Company
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLY / Ally Financial Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRG / PROG Holdings, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
NMIH / NMI Holdings, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
IRT / Independence Realty Trust, Inc.
CW / Curtiss-Wright Corporation
DSGX / The Descartes Systems Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POST / Post Holdings, Inc.
ITGR / Integer Holdings Corporation
BBY / Best Buy Co., Inc.
MMSI / Merit Medical Systems, Inc.
EXPO / Exponent, Inc.
HLI / Houlihan Lokey, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
NHI / National Health Investors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
VCTR / Victory Capital Holdings, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
BPOP / Popular, Inc.
OC / Owens Corning
MOD / Modine Manufacturing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
PRDO / Perdoceo Education Corporation
CENX / Century Aluminum Company
AIT / Applied Industrial Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
ARCC / Ares Capital Corporation
FTAI / FTAI Aviation Ltd.
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
NSSC / Napco Security Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
ANF / Abercrombie & Fitch Co.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
FSS / Federal Signal Corporation
CPRT / Copart, Inc.
WWD / Woodward, Inc.
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
SKX / Skechers U.S.A., Inc.
LBRT / Liberty Energy Inc.
SBUX / Starbucks Corporation
PLMR / Palomar Holdings, Inc.
ARES / Ares Management Corporation
TREE / LendingTree, Inc.
FTXP / Foothills Exploration, Inc.
SBLK / Star Bulk Carriers Corp.
FORM / FormFactor, Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
STRA / Strategic Education, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
EVER / EverQuote, Inc.
CECO / CECO Environmental Corp.
BLBD / Blue Bird Corporation
SYY / Sysco Corporation
SKYW / SkyWest, Inc.
DORM / Dorman Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
CRS / Carpenter Technology Corporation
NI / NiSource Inc.
CRAI / CRA International, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
TSEM / Tower Semiconductor Ltd.
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
TMDX / TransMedics Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
ADMA / ADMA Biologics, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTTR / Otter Tail Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
DTE / DTE Energy Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLM / SLM Corporation
CB / Chubb Limited
LRN / Stride, Inc.
DOX / Amdocs Limited
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ETR / Entergy Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VRSK / Verisk Analytics, Inc.
VIRT / Virtu Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GGG / Graco Inc.
ACM / AECOM
EZPW / EZCORP, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNR / Pentair plc
IEV / iShares Trust - iShares Europe ETF
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
UMH / UMH Properties, Inc.
CPF / Central Pacific Financial Corp.
AAPL / Apple Inc.
MATX / Matson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENSG / The Ensign Group, Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
EPAC / Enerpac Tool Group Corp.
T / AT&T Inc.
SPXC / SPX Technologies, Inc.
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
INTU / Intuit Inc.
BGC / BGC Group, Inc.
HEI / HEICO Corporation
WTTR / Select Water Solutions, Inc.
TPC / Tutor Perini Corporation
CASH / Pathward Financial, Inc.
FBP / First BanCorp.
WRK / WestRock Company
HWKN / Hawkins, Inc.
LMAT / LeMaitre Vascular, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AGR / Avangrid, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
KEX / Kirby Corporation
AZZ / AZZ Inc.
PSTG / Pure Storage, Inc.
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
DY / Dycom Industries, Inc.
FLEX / Flex Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CXW / CoreCivic, Inc.
NVMI / Nova Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
LRCX / Lam Research Corporation
HNI / HNI Corporation
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
GEO / The GEO Group, Inc.
FANG / Diamondback Energy, Inc.
CAMT / Camtek Ltd.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
PFBC / Preferred Bank
DXCM / DexCom, Inc.
REYN / Reynolds Consumer Products Inc.
CMRE / Costamare Inc.
FCX / Freeport-McMoRan Inc.
AGS / AGS LLC
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
VNOM / Viper Energy, Inc.
PRMW / Primo Water Corporation
UTHR / United Therapeutics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
TTEK / Tetra Tech, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
BOOT / Boot Barn Holdings, Inc.
L / Loews Corporation
C / Citigroup Inc.
PI / Impinj, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
EQR / Equity Residential
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AKR / Acadia Realty Trust
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
GDDY / GoDaddy Inc.
COOP / Mr. Cooper Group Inc.
AMZN / Amazon.com, Inc.
UTI / Universal Technical Institute, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLT / Commvault Systems, Inc.
SPOT / Spotify Technology S.A.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIPR / Piper Sandler Companies
MTB / M&T Bank Corporation
CPT / Camden Property Trust
V / Visa Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOXA / Fox Corporation
APH / Amphenol Corporation
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
BBSI / Barrett Business Services, Inc.
OKE / ONEOK, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSWI / CSW Industrials, Inc.
MWA / Mueller Water Products, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
ENVA / Enova International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PNTG / The Pennant Group, Inc.
HTLF / Heartland Financial USA, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
CNK / Cinemark Holdings, Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
MMYT / MakeMyTrip Limited
TFC / Truist Financial Corporation
CTRE / CareTrust REIT, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
AMCR / Amcor plc
LEN / Lennar Corporation
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVNA / Carvana Co.
QQQ / Invesco QQQ Trust, Series 1