Market Value21,389,716,579
Total Holdings282
File Date2024-08-14
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)
CBRL / Cracker Barrel Old Country Store, Inc.
EG / Everest Group, Ltd.
ICLR / ICON Public Limited Company
NSP / Insperity, Inc.
FORM / FormFactor, Inc.
WWD / Woodward, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CNMD / CONMED Corporation
MPWR / Monolithic Power Systems, Inc.
OXM / Oxford Industries, Inc.
LXFR / Luxfer Holdings PLC
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNI / Canadian National Railway Company
CLB / Core Laboratories Inc.
HMN / Horace Mann Educators Corporation
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
FRME / First Merchants Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HELE / Helen of Troy Limited
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
CTS / CTS Corporation
EFSC / Enterprise Financial Services Corp
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AIN / Albany International Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UCB / United Community Banks, Inc.
FELE / Franklin Electric Co., Inc.
SSB / SouthState Corporation
HCKT / The Hackett Group, Inc.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
HES / Hess Corporation
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
CDP / COPT Defense Properties
AL / Air Lease Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
BPOP / Popular, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PEB / Pebblebrook Hotel Trust
GATX / GATX Corporation
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
V / Visa Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTH / Meritage Homes Corporation
NXT / Nextracker Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
NOV / NOV Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRL / Charles River Laboratories International, Inc.
JACK / Jack in the Box Inc.
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
UBSI / United Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ITGR / Integer Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZYXI / Zynex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
MUR / Murphy Oil Corporation
SNDR / Schneider National, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
LFUS / Littelfuse, Inc.
NR / NPK International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
UNP / Union Pacific Corporation
FCFS / FirstCash Holdings, Inc.
AIR / AAR Corp.
QGEN / Qiagen N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EGP / EastGroup Properties, Inc.
COLD / Americold Realty Trust, Inc.
SNPS / Synopsys, Inc.
HP / Helmerich & Payne, Inc.
FDS / FactSet Research Systems Inc.
AVT / Avnet, Inc.
CHX / ChampionX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
HLI / Houlihan Lokey, Inc.
WSFS / WSFS Financial Corporation
MAX / MediaAlpha, Inc.
DIS / The Walt Disney Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
HTLF / Heartland Financial USA, Inc.
PSN / Parsons Corporation
PFGC / Performance Food Group Company
SCS / Steelcase Inc.
UFPT / UFP Technologies, Inc.
HOLX / Hologic, Inc.
NSSC / Napco Security Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SANM / Sanmina Corporation
CAKE / The Cheesecake Factory Incorporated
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
ESLT / Elbit Systems Ltd.
LH / Labcorp Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AFL / Aflac Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AYI / Acuity Inc.
FLS / Flowserve Corporation
LITE / Lumentum Holdings Inc.
EVER / EverQuote, Inc.
EOG / EOG Resources, Inc.
XPRO / Expro Group Holdings N.V.
CAE / CAE Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
AMKR / Amkor Technology, Inc.
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBAC / SBA Communications Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CEG / Constellation Energy Corporation
CWST / Casella Waste Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PZZA / Papa John's International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFIN / Triumph Financial, Inc.
R / Ryder System, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
MOGA / Moog, Inc. - Class A
SF / Stifel Financial Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
BOX / Box, Inc.
WWW / Wolverine World Wide, Inc.
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
VIAV / Viavi Solutions Inc.
META / Meta Platforms, Inc.
TNET / TriNet Group, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
WSBC / WesBanco, Inc.
AX / Axos Financial, Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
TKR / The Timken Company
RCI / Rogers Communications Inc.
TTGT / TechTarget, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MYGN / Myriad Genetics, Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
ST / Sensata Technologies Holding plc
ARC / ARC Document Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DIOD / Diodes Incorporated
NVDA / NVIDIA Corporation
ENS / EnerSys
FLEX / Flex Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CTLT / Catalent, Inc.
KR / The Kroger Co.
ENV / Envestnet, Inc.
LH / Labcorp Holdings Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
DENN / Denny's Corporation
PLXS / Plexus Corp.
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XP / XP Inc.
BAC / Bank of America Corporation
MGPI / MGP Ingredients, Inc.
A / Agilent Technologies, Inc.
KE / Kimball Electronics, Inc.
OGS / ONE Gas, Inc.
GS / The Goldman Sachs Group, Inc.
HXL / Hexcel Corporation
SON / Sonoco Products Company