Market Value5,188,652,046
Total Holdings299
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHAK / Shake Shack Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UCBI / United Community Banks, Inc.
MAS / Masco Corporation
LNTH / Lantheus Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NTRA / Natera, Inc.
LKFN / Lakeland Financial Corporation
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
DD / DuPont de Nemours, Inc.
GTX / Gentex Corporation
PRGS / Progress Software Corporation
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
MEG / Montrose Environmental Group, Inc.
SIGI / Selective Insurance Group, Inc.
WHD / Cactus, Inc.
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
AXNX / Axonics, Inc.
WK / Workiva Inc.
HXL / Hexcel Corporation
WAL / Western Alliance Bancorporation
SRDX / Surmodics, Inc.
TENB / Tenable Holdings, Inc.
WRB / W. R. Berkley Corporation
TREX / Trex Company, Inc.
UEIC / Universal Electronics Inc.
NXGN / NextGen Healthcare Inc
SXI / Standex International Corporation
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
CUZ / Cousins Properties Incorporated
GDOT / Green Dot Corporation
PSTG / Pure Storage, Inc.
NYT / The New York Times Company
PRGO / Perrigo Company plc
TXNM / TXNM Energy, Inc.
FNV / Franco-Nevada Corporation
FVRR / Fiverr International Ltd.
CIEN / Ciena Corporation
FIVN / Five9, Inc.
KBR / KBR, Inc.
CIVI / Civitas Resources, Inc.
PODD / Insulet Corporation
AZZ / AZZ Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
SUM / Summit Materials, Inc.
PLXS / Plexus Corp.
AAON / AAON, Inc.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
MOD / Modine Manufacturing Company
ANGO / AngioDynamics, Inc.
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CHRD / Chord Energy Corporation
V / Visa Inc.
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
COLM / Columbia Sportswear Company
MMS / Maximus, Inc.
KEYS / Keysight Technologies, Inc.
CHH / Choice Hotels International, Inc.
HUN / Huntsman Corporation
SLB / Schlumberger Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BOX / Box, Inc.
CBU / Community Financial System, Inc.
COLD / Americold Realty Trust, Inc.
ATKR / Atkore Inc.
TRNO / Terreno Realty Corporation
SPXC / SPX Technologies, Inc.
AHCO / AdaptHealth Corp.
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
MUR / Murphy Oil Corporation
CXT / Crane NXT, Co.
GSHD / Goosehead Insurance, Inc
PDFS / PDF Solutions, Inc.
VCYT / Veracyte, Inc.
CPRI / Capri Holdings Limited
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
CSW / CSW Industrials, Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
PCOR / Procore Technologies, Inc.
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
VCEL / Vericel Corporation
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
GIL / Gildan Activewear Inc.
SHOO / Steven Madden, Ltd.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
ALGT / Allegiant Travel Company
UBSI / United Bankshares, Inc.
MPWR / Monolithic Power Systems, Inc.
GERN / Geron Corporation
INMD / InMode Ltd.
SBCF / Seacoast Banking Corporation of Florida
CBZ / CBIZ, Inc.
AVA / Avista Corporation
APOG / Apogee Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
AZEK / The AZEK Company Inc.
PCVX / Vaxcyte, Inc.
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
TCBI / Texas Capital Bancshares, Inc.
OPCH / Option Care Health, Inc.
ARCB / ArcBest Corporation
NOVT / Novanta Inc.
GPK / Graphic Packaging Holding Company
BDC / Belden Inc.
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRDO / Credo Technology Group Holding Ltd
ICHR / Ichor Holdings, Ltd.
HUBG / Hub Group, Inc.
SXT / Sensient Technologies Corporation
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
SSD / Simpson Manufacturing Co., Inc.
MRCY / Mercury Systems, Inc.
NGVT / Ingevity Corporation
WSBC / WesBanco, Inc.
UFPI / UFP Industries, Inc.
PZZA / Papa John's International, Inc.
NX / Quanex Building Products Corporation
NEO / NeoGenomics, Inc.
EHC / Encompass Health Corporation
CNMD / CONMED Corporation
BL / BlackLine, Inc.
ITT / ITT Inc.
EME / EMCOR Group, Inc.
CMCO / Columbus McKinnon Corporation
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
CWAN / Clearwater Analytics Holdings, Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
GMED / Globus Medical, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
SPT / Sprout Social, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALKS / Alkermes plc
REVG / REV Group, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
BRBR / BellRing Brands, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
NPO / Enpro Inc.
NBHC / National Bank Holdings Corporation
ITRN / Ituran Location and Control Ltd.
CHE / Chemed Corporation
HLNE / Hamilton Lane Incorporated
COTY / Coty Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
WMB / The Williams Companies, Inc.
AIR / AAR Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
CR / Crane Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
MORN / Morningstar, Inc.
OLED / Universal Display Corporation
GLOB / Globant S.A.
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ICUI / ICU Medical, Inc.
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
IBP / Installed Building Products, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSB / SouthState Bank Corporation
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
VFC / V.F. Corporation
EPAC / Enerpac Tool Group Corp.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AGYS / Agilysys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HLI / Houlihan Lokey, Inc.
SP / SP Plus Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSPN / OneSpan Inc.
TMDX / TransMedics Group, Inc.
THRM / Gentherm Incorporated
CSWC / Capital Southwest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RMBS / Rambus Inc.
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
IART / Integra LifeSciences Holdings Corporation
CNDT / Conduent Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JJSF / J&J Snack Foods Corp.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
XNCR / Xencor, Inc.
NARI / Inari Medical, Inc.
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
AYX / Alteryx, Inc.
LTHM / Livent Corporation
IBM / International Business Machines Corporation
FWRD / Forward Air Corporation
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
THS / TreeHouse Foods, Inc.
BCPC / Balchem Corporation
WMS / Advanced Drainage Systems, Inc.
JBTM / JBT Marel Corporation
SITM / SiTime Corporation
WNS / WNS (Holdings) Limited
T / AT&T Inc.
BKR / Baker Hughes Company
TKR / The Timken Company
ADUS / Addus HomeCare Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
VZ / Verizon Communications Inc.
ASTE / Astec Industries, Inc.
FIX / Comfort Systems USA, Inc.
KNSL / Kinsale Capital Group, Inc.
PINC / Premier, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
MODN / Model N, Inc.
PVH / PVH Corp.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
GGG / Graco Inc.
CUBE / CubeSmart
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BLD / TopBuild Corp.
OFIX / Orthofix Medical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
PFE / Pfizer Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
LSTR / Landstar System, Inc.
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
ALC / Alcon Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CIR / Circor International Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BF.B / Brown-Forman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FMC / FMC Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINS / Pinterest, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
CDMO / Avid Bioservices, Inc.
DM / Desktop Metal, Inc.
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
RXN / Rexnord Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABT / Abbott Laboratories
TGT / Target Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
LBTYK / Liberty Global Ltd.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLMR / Palomar Holdings, Inc.
PG / The Procter & Gamble Company
WRBY / Warby Parker Inc.
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
FARO / FARO Technologies, Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
AL / Air Lease Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PHR / Phreesia, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
DIOD / Diodes Incorporated
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CGNX / Cognex Corporation
GLW / Corning Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MYFW / First Western Financial, Inc.
AON / Aon plc
AVNT / Avient Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
GFF / Griffon Corporation
SCI / Service Corporation International
GKOS / Glaukos Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
AGI / Alamos Gold Inc.
DRQ / Dril-Quip, Inc.
SGRY / Surgery Partners, Inc.
VICR / Vicor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HAIN / The Hain Celestial Group, Inc.
STEP / StepStone Group Inc.
ABCB / Ameris Bancorp
STE / STERIS plc
POWI / Power Integrations, Inc.