Market Value6,791,309,031
Total Holdings486
File Date2024-04-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
MBC / MasterBrand, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
WLK / Westlake Corporation
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
DISH / DISH Network Corporation
QGEN / Qiagen N.V.
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
AGR / Avangrid, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
SLGN / Silgan Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
FHB / First Hawaiian, Inc.
CPRT / Copart, Inc.
BANC / Banc of California, Inc.
ZTS / Zoetis Inc.
CPA / Copa Holdings, S.A.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
OLN / Olin Corporation
DELL / Dell Technologies Inc.
IP / International Paper Company
LENB / Lennar Corp. - Class B
O / Realty Income Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TFSL / TFS Financial Corporation
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
AVT / Avnet, Inc.
LBRDK / Liberty Broadband Corporation
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
GLPI / Gaming and Leisure Properties, Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
FCNCA / First Citizens BancShares, Inc.
AMP / Ameriprise Financial, Inc.
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
NLY / Annaly Capital Management, Inc.
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTC / PTC Inc.
FOX / Fox Corporation
UNM / Unum Group
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
CRBG / Corebridge Financial, Inc.
RRC / Range Resources Corporation
CDW / CDW Corporation
WBS / Webster Financial Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SCI / Service Corporation International
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SRE / Sempra
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
DINO / HF Sinclair Corporation
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
SF / Stifel Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
CPRI / Capri Holdings Limited
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEB / Seaboard Corporation
CMA / Comerica Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EME / EMCOR Group, Inc.
SNV / Synovus Financial Corp.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
OZK / Bank OZK
PNFP / Pinnacle Financial Partners, Inc.
PHIN / PHINIA Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
OGN / Organon & Co.
RLI / RLI Corp.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MCK / McKesson Corporation
GNTX / Gentex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
NFG / National Fuel Gas Company
M / Macy's, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
L / Loews Corporation
CC / The Chemours Company
FHN / First Horizon Corporation
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
ST / Sensata Technologies Holding plc
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
URI / United Rentals, Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CROX / Crocs, Inc.
LEA / Lear Corporation
GLW / Corning Incorporated
FCN / FTI Consulting, Inc.
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
WCC / WESCO International, Inc.
ACI / Albertsons Companies, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
NATL / NCR Atleos Corporation
WAL / Western Alliance Bancorporation
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAR / Avis Budget Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
X / United States Steel Corporation
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNH / CNH Industrial N.V.
NWL / Newell Brands Inc.
VSAT / Viasat, Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
CG / The Carlyle Group Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WM / Waste Management, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
EXEL / Exelixis, Inc.
PCAR / PACCAR Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ATR / AptarGroup, Inc.
IART / Integra LifeSciences Holdings Corporation
IT / Gartner, Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TNL / Travel + Leisure Co.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
BPOP / Popular, Inc.
RNG / RingCentral, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
SATS / EchoStar Corporation
PFG / Principal Financial Group, Inc.
MTG / MGIC Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JAZZ / Jazz Pharmaceuticals plc
LOPE / Grand Canyon Education, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAUM / iShares Gold Trust Micro
WRB / W. R. Berkley Corporation
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
LLYVA / Liberty Live Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCR / Amcor plc
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
ALLY / Ally Financial Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SLM / SLM Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
COLB / Columbia Banking System, Inc.
FOXA / Fox Corporation
SSRM / SSR Mining Inc.
GM / General Motors Company
CCCS / CCC Intelligent Solutions Holdings Inc.
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
BG / Bunge Global SA
EQH / Equitable Holdings, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
VYX / NCR Voyix Corporation
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VICI / VICI Properties Inc.
PRGO / Perrigo Company plc
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
PPC / Pilgrim's Pride Corporation
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
THG / The Hanover Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
AZPN / Aspen Technology, Inc.
BC / Brunswick Corporation
KMB / Kimberly-Clark Corporation
AXS / AXIS Capital Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
CNXC / Concentrix Corporation
G / Genpact Limited
PARA / Paramount Global
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
XOM / Exxon Mobil Corporation
HTZ / Hertz Global Holdings, Inc.
VSCO / Victoria's Secret & Co.
WEC / WEC Energy Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
FLO / Flowers Foods, Inc.
ADM / Archer-Daniels-Midland Company
SNX / TD SYNNEX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
GTES / Gates Industrial Corporation plc
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADT / ADT Inc.
FNB / F.N.B. Corporation
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
PLTK / Playtika Holding Corp.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATUS / Altice USA, Inc.
AON / Aon plc
APH / Amphenol Corporation
GD / General Dynamics Corporation
PVH / PVH Corp.
CI / The Cigna Group
JWN / Nordstrom, Inc.
AFG / American Financial Group, Inc.
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
CNA / CNA Financial Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
OMF / OneMain Holdings, Inc.
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
KLG / WK Kellogg Co
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SNDR / Schneider National, Inc.
NFE / New Fortress Energy Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
ROP / Roper Technologies, Inc.
CXT / Crane NXT, Co.
MANH / Manhattan Associates, Inc.
VST / Vistra Corp.
ORI / Old Republic International Corporation
DTE / DTE Energy Company
UGI / UGI Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLVT / Clarivate Plc
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
BYD / Boyd Gaming Corporation
PINC / Premier, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
BIRK / Birkenstock Holding plc