Market Value1,718,264,823
Total Holdings174
File Date2024-02-12
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)
COR / Cencora, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
UCBI / United Community Banks, Inc.
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
SNX / TD SYNNEX Corporation
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
IDCC / InterDigital, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
ETRN / Equitrans Midstream Corporation
BCC / Boise Cascade Company
PCAR / PACCAR Inc
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
SNDR / Schneider National, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
NXT / Nextracker Inc.
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
ELF / e.l.f. Beauty, Inc.
WOR / Worthington Enterprises, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
SWAV / Shockwave Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
SMAR / Smartsheet Inc.
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
PCOR / Procore Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WWD / Woodward, Inc.
CB / Chubb Limited
GE / General Electric Company
AAPL / Apple Inc.
RYAN / Ryan Specialty Holdings, Inc.
BERY / Berry Global Group, Inc.
EXTR / Extreme Networks, Inc.
MPC / Marathon Petroleum Corporation
KGC / Kinross Gold Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
EVTC / EVERTEC, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
TJX / The TJX Companies, Inc.
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
PATK / Patrick Industries, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
PBF / PBF Energy Inc.
WNC / Wabash National Corporation
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
SNPS / Synopsys, Inc.
EXLS / ExlService Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
ATKR / Atkore Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBX / Dropbox, Inc.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
CHK / Chesapeake Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
PLD / Prologis, Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SEAS / United Parks & Resorts Inc.
C / Citigroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MBUU / Malibu Boats, Inc.
DIOD / Diodes Incorporated
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
BEN / Franklin Resources, Inc.
MRNA / Moderna, Inc.
TPX / Somnigroup International Inc.
AVTR / Avantor, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WRK / WestRock Company
NVST / Envista Holdings Corporation
SPGI / S&P Global Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
FAF / First American Financial Corporation
GIS / General Mills, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
SKY / Champion Homes, Inc.
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CVXTY / Covestro AG
CFG / Citizens Financial Group, Inc.
PCRX / Pacira BioSciences, Inc.
LSTR / Landstar System, Inc.
SLVM / Sylvamo Corporation
DLX / Deluxe Corporation
MFC / HEXAOM
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
WAT / Waters Corporation
BG / Bunge Global SA
EWBC / East West Bancorp, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
BYD / Boyd Gaming Corporation
OZK / Bank OZK
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
WLK / Westlake Corporation
CNQ / Canadian Natural Resources Limited
SNP / China Petroleum & Chemical Corp - ADR
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
WERN / Werner Enterprises, Inc.
FORM / FormFactor, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIBB / Hibbett, Inc.
BAC / Bank of America Corporation
BTG / B2Gold Corp.
LMT / Lockheed Martin Corporation
CHH / Choice Hotels International, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
LIN / Linde plc
CNMD / CONMED Corporation
DOV / Dover Corporation
MC / Moelis & Company
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MTZ / MasTec, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
EVR / Evercore Inc.
CHE / Chemed Corporation
KO / The Coca-Cola Company
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
EQH / Equitable Holdings, Inc.
OC / Owens Corning
URI / United Rentals, Inc.
RHI / Robert Half Inc.
CACC / Credit Acceptance Corporation
BX / Blackstone Inc.
LZB / La-Z-Boy Incorporated
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
HCKT / The Hackett Group, Inc.
AON / Aon plc
DAY / Dayforce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
SAM / The Boston Beer Company, Inc.
PSTG / Pure Storage, Inc.
KR / The Kroger Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
ENS / EnerSys
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
PFGC / Performance Food Group Company
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
ADUS / Addus HomeCare Corporation
PLXS / Plexus Corp.
COLL / Collegium Pharmaceutical, Inc.
IBP / Installed Building Products, Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
GEF / Greif, Inc.
APO / Apollo Global Management, Inc.
AIT / Applied Industrial Technologies, Inc.
PLUS / ePlus inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
YEXT / Yext, Inc.
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
SGRY / Surgery Partners, Inc.
CORT / Corcept Therapeutics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
PD / PagerDuty, Inc.
APP / AppLovin Corporation
MDB / MongoDB, Inc.
DVA / DaVita Inc.