Market Value2,582,967,116
Total Holdings366
File Date2023-11-13
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.

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)
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
GM / General Motors Company
METC / Ramaco Resources, Inc.
MDC / M.D.C. Holdings, Inc.
IQV / IQVIA Holdings Inc.
TGLS / Tecnoglass Inc.
MASI / Masimo Corporation
SNDR / Schneider National, Inc.
FTRE / Fortrea Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HUM / Humana Inc.
IPAR / Interparfums, Inc.
GILT / Gilat Satellite Networks Ltd.
TNK / Teekay Tankers Ltd.
SFL / SFL Corporation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
EURN / Euronav NV
MAN / ManpowerGroup Inc.
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
EXTR / Extreme Networks, Inc.
K / Kellanova
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Diamond Offshore Drilling Inc
EBGEF / Enbridge Inc. - Preferred Stock
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
UFPT / UFP Technologies, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
OSW / OneSpaWorld Holdings Limited
CWST / Casella Waste Systems, Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
FR / First Industrial Realty Trust, Inc.
CBZ / CBIZ, Inc.
EXP / Eagle Materials Inc.
CDW / CDW Corporation
TEX / Terex Corporation
OC / Owens Corning
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
PRGS / Progress Software Corporation
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
MTH / Meritage Homes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
AME / AMETEK, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
VMI / Valmont Industries, Inc.
CVCO / Cavco Industries, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
ITT / ITT Inc.
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EGP / EastGroup Properties, Inc.
LIN / Linde plc
PLXS / Plexus Corp.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
HES / Hess Corporation
APOG / Apogee Enterprises, Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
NU / Nu Holdings Ltd.
IOSP / Innospec Inc.
CPRI / Capri Holdings Limited
DGX / Quest Diagnostics Incorporated
RHP / Ryman Hospitality Properties, Inc.
PRTA / Prothena Corporation plc
AWK / American Water Works Company, Inc.
CRK / Comstock Resources, Inc.
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
WFRD / Weatherford International plc
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
WAFD / WaFd, Inc
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RS / Reliance, Inc.
DLB / Dolby Laboratories, Inc.
ROL / Rollins, Inc.
GE / General Electric Company
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
AMH / American Homes 4 Rent
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WKC / World Kinect Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
ADC / Agree Realty Corporation
GPN / Global Payments Inc.
PDFS / PDF Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
GTY / Getty Realty Corp.
ACN / Accenture plc
CTAS / Cintas Corporation
PFSI / PennyMac Financial Services, Inc.
OSK / Oshkosh Corporation
TMDX / TransMedics Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWBC / East West Bancorp, Inc.
AGYS / Agilysys, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ALL / The Allstate Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NNN / NNN REIT, Inc.
ENS / EnerSys
INOD / Innodata Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LTHM / Livent Corporation
SMCI / Super Micro Computer, Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
SANM / Sanmina Corporation
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
CELH / Celsius Holdings, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GMED / Globus Medical, Inc.
ELF / e.l.f. Beauty, Inc.
EQX / Equinox Gold Corp.
SSD / Simpson Manufacturing Co., Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BATRK / Atlanta Braves Holdings, Inc.
AON / Aon plc
RVTY / Revvity, Inc.
/ VENTYX BIOSCIENCES INC
KRG / Kite Realty Group Trust
PEG / Public Service Enterprise Group Incorporated
OUT / OUTFRONT Media Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
SITC / SITE Centers Corp.
HLT / Hilton Worldwide Holdings Inc.
NXST / Nexstar Media Group, Inc.
TGTX / TG Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SVC / Service Properties Trust
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABBV / AbbVie Inc.
INTA / Intapp, Inc.
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
PLYM / Plymouth Industrial REIT, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
UNP / Union Pacific Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INSP / Inspire Medical Systems, Inc.
UDR / UDR, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHCT / Community Healthcare Trust Incorporated
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DDS / Dillard's, Inc.
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
EG / Everest Group, Ltd.
ACLS / Axcelis Technologies, Inc.
WLK / Westlake Corporation
ELV / Elevance Health, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
CIO / City Office REIT, Inc.
VRRM / Verra Mobility Corporation
BVS / Bioventus Inc.
DIOD / Diodes Incorporated
CIVI / Civitas Resources, Inc.
ARCH / Arch Resources, Inc.
SPY / SPDR S&P 500 ETF
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
CYD / China Yuchai International Limited
STLA / Stellantis N.V.
SIRI / Sirius XM Holdings Inc.
MC / Moelis & Company
PRU / Prudential Financial, Inc.
EXE / Expand Energy Corporation
ES / Eversource Energy
POOL / Pool Corporation
POWW / Outdoor Holding Company
JOE / The St. Joe Company
IVT / InvenTrust Properties Corp.
BDRILL / Borr Drilling Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
DOV / Dover Corporation
AEHR / Aehr Test Systems, Inc.
NVCT / Nuvectis Pharma, Inc.
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
MET / MetLife, Inc.
APAM / Artisan Partners Asset Management Inc.
ETNB / 89bio, Inc.
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
TKO / TKO Group Holdings, Inc.
BCC / Boise Cascade Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
UNF / UniFirst Corporation
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
AYI / Acuity Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDX / FedEx Corporation
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
BTU / Peabody Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
SO / The Southern Company
FDS / FactSet Research Systems Inc.
MYRG / MYR Group Inc.
SKT / Tanger Inc.
RLI / RLI Corp.
HIBB / Hibbett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
CAMT / Camtek Ltd.
HI / Hillenbrand, Inc.
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
CMPR / Cimpress plc
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
LRN / Stride, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
CNC / Centene Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IIPR / Innovative Industrial Properties, Inc.
CUZ / Cousins Properties Incorporated
GOLF / Acushnet Holdings Corp.
WIRE / Encore Wire Corporation
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
GOGO / Gogo Inc.
VEEV / Veeva Systems Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
CMC / Commercial Metals Company
AEM / Agnico Eagle Mines Limited
DFH / Dream Finders Homes, Inc.
OXM / Oxford Industries, Inc.
NOC / Northrop Grumman Corporation
PBF / PBF Energy Inc.
MA / Mastercard Incorporated
TECK / Teck Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOVT / Novanta Inc.
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
CE / Celanese Corporation
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
SHOO / Steven Madden, Ltd.
BRC / Brady Corporation
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
COCO / The Vita Coco Company, Inc.
AGI / Alamos Gold Inc.
HCC / Warrior Met Coal, Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)