Market Value2,086,454,023
Total Holdings486
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNST / Monster Beverage Corporation
BN / Brookfield Corporation
SKIN / The Beauty Health Company
XEL / Xcel Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CZNC / Citizens & Northern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
G / Genpact Limited
RS / Reliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
FIVE / Five Below, Inc.
MASI / Masimo Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GPK / Graphic Packaging Holding Company
WBD / Warner Bros. Discovery, Inc.
SPB / Spectrum Brands Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MSM / MSC Industrial Direct Co., Inc.
DGICB / Donegal Group Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
LFUS / Littelfuse, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
FFIV / F5, Inc.
DY / Dycom Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OGN / Organon & Co.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
WM / Waste Management, Inc.
POOL / Pool Corporation
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
BCE / BCE Inc.
UVSP / Univest Financial Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXR / Extra Space Storage Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMBC / Embecta Corp.
MIDD / The Middleby Corporation
RH / RH
FLEX / Flex Ltd.
AAPL / Apple Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CC / The Chemours Company
INTC / Intel Corporation
FWRD / Forward Air Corporation
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAM / The Boston Beer Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
OLED / Universal Display Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
FUNC / First United Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
GLOB / Globant S.A.
TTEC / TTEC Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
PSA / Public Storage
OGS / ONE Gas, Inc.
RNG / RingCentral, Inc.
FAF / First American Financial Corporation
ALL / The Allstate Corporation
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
UAA / Under Armour, Inc.
AON / Aon plc
GM / General Motors Company
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
DGICA / Donegal Group Inc.
CSIQ / Canadian Solar Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TMP / Tompkins Financial Corporation
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
FE / FirstEnergy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
KEX / Kirby Corporation
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
US86882C2044 / Surgalign Holdings, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
GSBD / Goldman Sachs BDC, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
BURL / Burlington Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
AMD / Advanced Micro Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
DTM / DT Midstream, Inc.
RF / Regions Financial Corporation
PTC / PTC Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
COR / Cencora, Inc.
PGNY / Progyny, Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHH / Choice Hotels International, Inc.
CHY / Calamos Convertible and High Income Fund
LNKB / LINKBANCORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
UTG / Reaves Utility Income Fund
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BALL / Ball Corporation
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
BFH / Bread Financial Holdings, Inc.
FG / F&G Annuities & Life, Inc.
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V.
ARCC / Ares Capital Corporation
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
FMC / FMC Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
PAG / Penske Automotive Group, Inc.
ADEA / Adeia Inc.
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
FRAF / Franklin Financial Services Corporation
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
COMP / Compass, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
ABR / Arbor Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TRU / TransUnion
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSHD / Goosehead Insurance, Inc
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
NSP / Insperity, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
BLKB / Blackbaud, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
LNTH / Lantheus Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
ZIMV / ZimVie Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLX / The Clorox Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
AYI / Acuity Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
NTR / Nutrien Ltd.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PSX / Phillips 66
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
DOX / Amdocs Limited
CI / The Cigna Group
UA / Under Armour, Inc.
ST / Sensata Technologies Holding plc
RVLV / Revolve Group, Inc.
TRMK / Trustmark Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.