Market Value6,573,152,700
Total Holdings391
File Date2024-08-13
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)
HHH / Howard Hughes Holdings Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
WDFC / WD-40 Company
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
FINN / First National of Nebraska, Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
TPL / Texas Pacific Land Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALC / Alcon Inc.
ROAD / Construction Partners, Inc.
GHLD / Guild Holdings Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMI / Valmont Industries, Inc.
DV / DoubleVerify Holdings, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMS / GMS Inc.
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARES / Ares Management Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMG / Warner Music Group Corp.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
NXST / Nexstar Media Group, Inc.
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USGA / US Global Nanospace, Inc.
RBC / RBC Bearings Incorporated
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
GIL / Gildan Activewear Inc.
CRWD / CrowdStrike Holdings, Inc.
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIT / Applied Industrial Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
GXO / GXO Logistics, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
LOW / Lowe's Companies, Inc.
RKT / Rocket Companies, Inc.
SYY / Sysco Corporation
FND / Floor & Decor Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWD / Woodward, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AER / AerCap Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
THO / THOR Industries, Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
BMI / Badger Meter, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
TRN / Trinity Industries, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
FIVE / Five Below, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
EXP / Eagle Materials Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RLI / RLI Corp.
UNF / UniFirst Corporation
CUBE / CubeSmart
EW / Edwards Lifesciences Corporation
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
ACA / Arcosa, Inc.
BOH / Bank of Hawaii Corporation
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
STVN / Stevanato Group S.p.A.
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
FFIN / First Financial Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
AWI / Armstrong World Industries, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
LAD / Lithia Motors, Inc.
XOM / Exxon Mobil Corporation
APG / APi Group Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
WMT / Walmart Inc.
FIZZ / National Beverage Corp.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
TW / Tradeweb Markets Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
CVX / Chevron Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
LNTH / Lantheus Holdings, Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
CGTV MEDIA GROUP, INC / (999002272)
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
DT / Dynatrace, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
CACI / CACI International Inc
JBTM / JBT Marel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
FEI / First Trust MLP and Energy Income Fund
BRIDGES INVESTMENT FUND / MFU (74316P652)
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
ACLS / Axcelis Technologies, Inc.
FOXF / Fox Factory Holding Corp.
CHH / Choice Hotels International, Inc.
KVUE / Kenvue Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
PR / Permian Resources Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MKC / McCormick & Company, Incorporated
TRI / Thomson Reuters Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
CABO / Cable One, Inc.
JKHY / Jack Henry & Associates, Inc.
SUN / Sunoco LP - Limited Partnership
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AAON / AAON, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RUSHA / Rush Enterprises, Inc.
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WST / West Pharmaceutical Services, Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGP / EastGroup Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
LTNC / Labor Smart, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
SAIA / Saia, Inc.
HOLX / Hologic, Inc.
HLMN / Hillman Solutions Corp.
LHX / L3Harris Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OPCH / Option Care Health, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FUL / H.B. Fuller Company
WAB / Westinghouse Air Brake Technologies Corporation
CELH / Celsius Holdings, Inc.
AXP / American Express Company
XPEL / XPEL, Inc.
WEC / WEC Energy Group, Inc.
AZTA / Azenta, Inc.
H / Hyatt Hotels Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
LESL / Leslie's, Inc.
EVR / Evercore Inc.
GWW / W.W. Grainger, Inc.
IMO / Imperial Oil Limited
CLH / Clean Harbors, Inc.
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
GE / General Electric Company
IRDM / Iridium Communications Inc.
HWKN / Hawkins, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
CAKE / The Cheesecake Factory Incorporated
MYRG / MYR Group Inc.
ENTG / Entegris, Inc.