Market Value1,441,766,623
Total Holdings423
File Date2024-04-24
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)
MCO / Moody's Corporation
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
LANC / Lancaster Colony Corporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MNDY / monday.com Ltd.
EME / EMCOR Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
MKSI / MKS Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
HAYW / Hayward Holdings, Inc.
YETI / YETI Holdings, Inc.
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SNEX / StoneX Group Inc.
DJCO / Daily Journal Corporation
PYPL / PayPal Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
NATL / NCR Atleos Corporation
FE / FirstEnergy Corp.
FNWB / First Northwest Bancorp
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
BBSI / Barrett Business Services, Inc.
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
PSA / Public Storage
CMI / Cummins Inc.
SON / Sonoco Products Company
KLAC / KLA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
QNST / QuinStreet, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
TOWN / TowneBank
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
ADUS / Addus HomeCare Corporation
IAU / iShares Gold Trust
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECL / Ecolab Inc.
AON / Aon plc
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APTV / Aptiv PLC
MEDP / Medpace Holdings, Inc.
HLNE / Hamilton Lane Incorporated
PXD / Pioneer Natural Resources Company
CVBF / CVB Financial Corp.
NEM / Newmont Corporation
CSTR / CapStar Financial Holdings, Inc.
WABC / Westamerica Bancorporation
FWRD / Forward Air Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADM / Archer-Daniels-Midland Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
EVRI / Everi Holdings Inc.
DVN / Devon Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
PRM / Perimeter Solutions, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
FBK / FB Financial Corporation
UCB / United Community Banks, Inc.
ESI / Element Solutions Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASLE / AerSale Corporation
SMBK / SmartFinancial, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
GLOB / Globant S.A.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
ASH / Ashland Inc.
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
RACE / Ferrari N.V.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ACM / AECOM
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
T / AT&T Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
VLTO / Veralto Corporation
TROX / Tronox Holdings plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALIT / Alight, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
SCHW / The Charles Schwab Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DG / Dollar General Corporation
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HEIA / Heico Corp. - Class A
WCM SMID Value Instl / Com (46143U401)
BMBL / Bumble Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
CSU / Constellation Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CBIS / Cannabis Science, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RCM / R1 RCM Inc.
RH / RH
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPWR / Monolithic Power Systems, Inc.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
FRFHF / Fairfax Financial Holdings Limited
C.WSA / Citigroup, Inc.
NU / Nu Holdings Ltd.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SRCL / Stericycle, Inc.
BIG / Big Lots, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SEE / Sealed Air Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LBRT / Liberty Energy Inc.
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SITE / SiteOne Landscape Supply, Inc.
BFB / Brown-Forman Corp. - Class B
CNQ / Canadian Natural Resources Limited
HROW / Harrow, Inc.
BA / The Boeing Company
CLX / The Clorox Company
NAK / Northern Dynasty Minerals Ltd.
ACN / Accenture plc
CNM / Core & Main, Inc.
INTC / Intel Corporation
WRBY / Warby Parker Inc.
AZEK / The AZEK Company Inc.
RVLV / Revolve Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
IMAX / IMAX Corporation
ETSY / Etsy, Inc.
AXP / American Express Company
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
TREX / Trex Company, Inc.
LCNB / LCNB Corp.
CAH / Cardinal Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
FND / Floor & Decor Holdings, Inc.
CRGY / Crescent Energy Company
ACCD / Accolade, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PGNY / Progyny, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORN / Morningstar, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBCI / Glacier Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
LULU / lululemon athletica inc.
TH / Target Hospitality Corp.
K / Kellanova
AMN / AMN Healthcare Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGG / Graco Inc.
DORM / Dorman Products, Inc.
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
WCN / Waste Connections, Inc.
HLI / Houlihan Lokey, Inc.
SWKS / Skyworks Solutions, Inc.
ECN / ECN Capital Corp.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
VRRM / Verra Mobility Corporation
YALL / Tidal Trust I - God Bless America ETF
HEI / HEICO Corporation
PRDO / Perdoceo Education Corporation
CTBI / Community Trust Bancorp, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAYC / Paycom Software, Inc.
ASUR / Asure Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
APG / APi Group Corporation
MA / Mastercard Incorporated
III / Information Services Group, Inc.
PERI / Perion Network Ltd.
HNI / HNI Corporation
ANET / Arista Networks Inc
WWD / Woodward, Inc.
RNST / Renasant Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EIX / Edison International
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BGC / BGC Group, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
UBS / UBS Group AG
HON / Honeywell International Inc.
MMM / 3M Company
NUE / Nucor Corporation
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FHN / First Horizon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
AIOT / PowerFleet, Inc.
EMR / Emerson Electric Co.
TTEK / Tetra Tech, Inc.
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
FOXF / Fox Factory Holding Corp.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ALRM / Alarm.com Holdings, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
ZBRA / Zebra Technologies Corporation
ESGR / Enstar Group Limited
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SITM / SiTime Corporation