Market Value933,465,098
Total Holdings387
File Date2024-05-09
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)
AUB / Atlantic Union Bankshares Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADMA / ADMA Biologics, Inc.
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
LII / Lennox International Inc.
OBDC / Blue Owl Capital Corporation
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
ONTO / Onto Innovation Inc.
BRKR / Bruker Corporation
PSX / Phillips 66
GOOD / Gladstone Commercial Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
AVTR / Avantor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
WMS / Advanced Drainage Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
OC / Owens Corning
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
EGP / EastGroup Properties, Inc.
DCGO / DocGo Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSCO / Tractor Supply Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VECO / Veeco Instruments Inc.
CAE / CAE Inc.
CLH / Clean Harbors, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
HLI / Houlihan Lokey, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
GPI / Group 1 Automotive, Inc.
RBC / RBC Bearings Incorporated
CR / Crane Company
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRC / The Gorman-Rupp Company
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GMRE / Global Medical REIT Inc.
DOOR / Masonite International Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
MGA / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CFB / CrossFirst Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
V / Visa Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
DIOD / Diodes Incorporated
ATKR / Atkore Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
BCE / BCE Inc.
R / Ryder System, Inc.
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
GMS / GMS Inc.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
RGEN / Repligen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPSC / SPS Commerce, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
NAVI / Navient Corporation
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CCB / Coastal Financial Corporation
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXSM / Axsome Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKT / Tanger Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BOOT / Boot Barn Holdings, Inc.
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
TENB / Tenable Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCK / McKesson Corporation
BLMN / Bloomin' Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFT / Perficient, Inc.
PJT / PJT Partners Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
TKR / The Timken Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAIA / Saia, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
STVN / Stevanato Group S.p.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFRD / Weatherford International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
BCC / Boise Cascade Company
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOD / Modine Manufacturing Company
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
ENTG / Entegris, Inc.
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
C / Citigroup Inc.
ABT / Abbott Laboratories
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
CHRD / Chord Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
PFBC / Preferred Bank
THG / The Hanover Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
SMPL / The Simply Good Foods Company
AMPY / Amplify Energy Corp.
EXK / Endeavour Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
INSW / International Seaways, Inc.
WMB / The Williams Companies, Inc.
AMCR / Amcor plc
ACA / Arcosa, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
AVNT / Avient Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.