Market Value22,966,652,765
Total Holdings289
File Date2024-11-14
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)
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MAX / MediaAlpha, Inc.
HD / The Home Depot, Inc.
NSP / Insperity, Inc.
CDP / COPT Defense Properties
TGT / Target Corporation
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
YUMC / Yum China Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
FBK / FB Financial Corporation
FORM / FormFactor, Inc.
SON / Sonoco Products Company
PENN / PENN Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
TRMK / Trustmark Corporation
PEB / Pebblebrook Hotel Trust
HES / Hess Corporation
PLXS / Plexus Corp.
CBT / Cabot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
OXM / Oxford Industries, Inc.
EGP / EastGroup Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPN / Global Payments Inc.
MYGN / Myriad Genetics, Inc.
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SABR / Sabre Corporation
EXC / Exelon Corporation
KEY / KeyCorp
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
R / Ryder System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UFPT / UFP Technologies, Inc.
DGII / Digi International Inc.
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
MIDD / The Middleby Corporation
CAKE / The Cheesecake Factory Incorporated
SMG / The Scotts Miracle-Gro Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CNMD / CONMED Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
GATX / GATX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XPRO / Expro Group Holdings N.V.
CLB / Core Laboratories Inc.
AMKR / Amkor Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XP / XP Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PZZA / Papa John's International, Inc.
NXT / Nextracker Inc.
QGEN / Qiagen N.V.
CRL / Charles River Laboratories International, Inc.
EVER / EverQuote, Inc.
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
TFIN / Triumph Financial, Inc.
ESLT / Elbit Systems Ltd.
OII / Oceaneering International, Inc.
SCS / Steelcase Inc.
ARC / ARC Document Solutions, Inc.
UCB / United Community Banks, Inc.
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
MGPI / MGP Ingredients, Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ICLR / ICON Public Limited Company
CNC / Centene Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
AEIS / Advanced Energy Industries, Inc.
DAR / Darling Ingredients Inc.
ITGR / Integer Holdings Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
SO / The Southern Company
V / Visa Inc.
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
AIN / Albany International Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROST / Ross Stores, Inc.
PFGC / Performance Food Group Company
STAG / STAG Industrial, Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
CAE / CAE Inc.
TTGT / TechTarget, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
SNDR / Schneider National, Inc.
PPG / PPG Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
TNET / TriNet Group, Inc.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WSBC / WesBanco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AX / Axos Financial, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
DENN / Denny's Corporation
HXL / Hexcel Corporation
SANM / Sanmina Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
BOX / Box, Inc.
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ST / Sensata Technologies Holding plc
CNOB / ConnectOne Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WWD / Woodward, Inc.
AROC / Archrock, Inc.
DIOD / Diodes Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AIR / AAR Corp.
FCPT / Four Corners Property Trust, Inc.
OKE / ONEOK, Inc.
TKR / The Timken Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AYI / Acuity Inc.
DOV / Dover Corporation
WEX / WEX Inc.
FANG / Diamondback Energy, Inc.
FRME / First Merchants Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
NSSC / Napco Security Technologies, Inc.
ZYXI / Zynex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
AL / Air Lease Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
BPOP / Popular, Inc.
COLD / Americold Realty Trust, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
JACK / Jack in the Box Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CB / Chubb Limited
VMI / Valmont Industries, Inc.
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COR / Cencora, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
HELE / Helen of Troy Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CTS / CTS Corporation
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LFUS / Littelfuse, Inc.
HMN / Horace Mann Educators Corporation
NR / NPK International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
WBS / Webster Financial Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MTH / Meritage Homes Corporation
KE / Kimball Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
ATO / Atmos Energy Corporation