Market Value7,153,594,004
Total Holdings402
File Date2024-11-01
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)
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
GTY / Getty Realty Corp.
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
ACA / Arcosa, Inc.
FUL / H.B. Fuller Company
CHH / Choice Hotels International, Inc.
EMR / Emerson Electric Co.
BOH / Bank of Hawaii Corporation
HLMN / Hillman Solutions Corp.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUN / Sunoco LP - Limited Partnership
BDX / Becton, Dickinson and Company
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
MSI / Motorola Solutions, Inc.
CSW / CSW Industrials, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
WDFC / WD-40 Company
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RBA / RB Global, Inc.
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
RBC / RBC Bearings Incorporated
WWD / Woodward, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TW / Tradeweb Markets Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LTNC / Labor Smart, Inc.
DXCM / DexCom, Inc.
MFC / Manulife Financial Corporation
HHH / Howard Hughes Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STVN / Stevanato Group S.p.A.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXST / Nexstar Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPCH / Option Care Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLH / Clean Harbors, Inc.
TRI / Thomson Reuters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
CUBE / CubeSmart
HWKN / Hawkins, Inc.
ENTG / Entegris, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
APG / APi Group Corporation
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARW / Arrow Electronics, Inc.
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
FIZZ / National Beverage Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
LIN / Linde plc
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
CBIS / Cannabis Science, Inc.
THO / THOR Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
ACLS / Axcelis Technologies, Inc.
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
LNTH / Lantheus Holdings, Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
CGTV MEDIA GROUP, INC / (999002272)
PEM HOLDING COMAPNY, LLC / (69340A903)
IRDM / Iridium Communications Inc.
MLM / Martin Marietta Materials, Inc.
IMO / Imperial Oil Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZTA / Azenta, Inc.
HAS / Hasbro, Inc.
CPAY / Corpay, Inc.
DOW / Dow Inc.
0I14 / Cognex Corporation
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VMI / Valmont Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
KNSL / Kinsale Capital Group, Inc.
GHLD / Guild Holdings Company
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VST / Vistra Corp.
RKT / Rocket Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMG / Warner Music Group Corp.
HD / The Home Depot, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
DKNG / DraftKings Inc.
EVR / Evercore Inc.
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
RUSHA / Rush Enterprises, Inc.
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
CABO / Cable One, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ROAD / Construction Partners, Inc.
GIL / Gildan Activewear Inc.
KMX / CarMax, Inc.
ARES / Ares Management Corporation
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DT / Dynatrace, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBTM / JBT Marel Corporation
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
GXO / GXO Logistics, Inc.
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
NMIH / NMI Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PR / Permian Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DV / DoubleVerify Holdings, Inc.
FINN / First National of Nebraska, Inc.
LKQ / LKQ Corporation
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
ALC / Alcon Inc.
UNF / UniFirst Corporation
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
USGA / US Global Nanospace, Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EVTC / EVERTEC, Inc.
MANH / Manhattan Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIN / Albany International Corp.
WST / West Pharmaceutical Services, Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
LESL / Leslie's, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
AAON / AAON, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
MUSA / Murphy USA Inc.
IT / Gartner, Inc.
FIX / Comfort Systems USA, Inc.
XPEL / XPEL, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAIA / Saia, Inc.
BKR / Baker Hughes Company
WING / Wingstop Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
WMS / Advanced Drainage Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
TEL / TE Connectivity plc
CAKE / The Cheesecake Factory Incorporated
FOXF / Fox Factory Holding Corp.
CELH / Celsius Holdings, Inc.
GGG / Graco Inc.
GMS / GMS Inc.
VEEV / Veeva Systems Inc.