Market Value824,786,485
Total Holdings387
File Date2023-08-10
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)
STVN / Stevanato Group S.p.A.
V / Visa Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
AMN / AMN Healthcare Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
EVRI / Everi Holdings Inc.
SUI / Sun Communities, Inc.
SUM / Summit Materials, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
CTLT / Catalent, Inc.
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
WHD / Cactus, Inc.
PRI / Primerica, Inc.
BSY / Bentley Systems, Incorporated
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
SAIA / Saia, Inc.
GM / General Motors Company
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
CCB / Coastal Financial Corporation
WMS / Advanced Drainage Systems, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLI / Houlihan Lokey, Inc.
MAS / Masco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBC / RBC Bearings Incorporated
AMCR / Amcor plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GLW / Corning Incorporated
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
MET / MetLife, Inc.
EVR / Evercore Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTFC / Wintrust Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
AVTR / Avantor, Inc.
FIX / Comfort Systems USA, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IIIV / i3 Verticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
AXP / American Express Company
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
GLNG / Golar LNG Limited
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AFG / American Financial Group, Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
SWAV / Shockwave Medical, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CHRD / Chord Energy Corporation
EW / Edwards Lifesciences Corporation
CPK / Chesapeake Utilities Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SMPL / The Simply Good Foods Company
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PJT / PJT Partners Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
CM / Canadian Imperial Bank of Commerce
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BOOT / Boot Barn Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
R / Ryder System, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AFL / Aflac Incorporated
GRC / The Gorman-Rupp Company
GOOD / Gladstone Commercial Corporation
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
DAR / Darling Ingredients Inc.
MTZ / MasTec, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OVV / Ovintiv Inc.
PERI / Perion Network Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MTDR / Matador Resources Company
HUBG / Hub Group, Inc.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
SMID / Smith-Midland Corporation
SPSC / SPS Commerce, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MUSA / Murphy USA Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CLX / The Clorox Company
BCE / BCE Inc.
DG / Dollar General Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BLMN / Bloomin' Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
ELF / e.l.f. Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
PSX / Phillips 66
CAE / CAE Inc.
ADC / Agree Realty Corporation
INSW / International Seaways, Inc.
BOX / Box, Inc.
DOOR / Masonite International Corporation
ACA / Arcosa, Inc.
DCGO / DocGo Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
AXSM / Axsome Therapeutics, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
DIOD / Diodes Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
WTW / Willis Towers Watson Public Limited Company
FND / Floor & Decor Holdings, Inc.
CLH / Clean Harbors, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBUU / Malibu Boats, Inc.
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CFB / CrossFirst Bankshares, Inc.
PFBC / Preferred Bank
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
AMPY / Amplify Energy Corp.
CFG / Citizens Financial Group, Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
SMP / Standard Motor Products, Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp