Market Value2,336,086,048
Total Holdings462
File Date2024-05-13
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)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
G / Genpact Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
PII / Polaris Inc.
DHR / Danaher Corporation
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.
COR / Cencora, Inc.
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
SBRA / Sabra Health Care REIT, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LPLA / LPL Financial Holdings Inc.
NLOP / Net Lease Office Properties
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
LNTH / Lantheus Holdings, Inc.
TU / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPM / RPM International Inc.
ABR / Arbor Realty Trust, Inc.
AN / AutoNation, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALL / The Allstate Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AYI / Acuity Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
NSP / Insperity, Inc.
TXN / Texas Instruments Incorporated
UTG / Reaves Utility Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
UA / Under Armour, Inc.
FUNC / First United Corporation
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DTM / DT Midstream, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
POOL / Pool Corporation
CBU / Community Financial System, Inc.
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
APP / AppLovin Corporation
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
RHI / Robert Half Inc.
SKIN / The Beauty Health Company
VLTO / Veralto Corporation
IR / Ingersoll Rand Inc.
LOGI / Logitech International S.A.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLS / Flowserve Corporation
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYC / Paycom Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
FNB / F.N.B. Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
CHDN / Churchill Downs Incorporated
FLT / Corpay, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
CDW / CDW Corporation
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
RVLV / Revolve Group, Inc.
MS / Morgan Stanley
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
CZNC / Citizens & Northern Corporation
BRK.B / Berkshire Hathaway Inc.
EMBC / Embecta Corp.
UVSP / Univest Financial Corporation
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FWRD / Forward Air Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
TTC / The Toro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ICE / Intercontinental Exchange, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRP / TC Energy Corporation
BLKB / Blackbaud, Inc.
RS / Reliance, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RNG / RingCentral, Inc.
RMD / ResMed Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FAF / First American Financial Corporation
PHIN / PHINIA Inc.
DPZ / Domino's Pizza, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HUM / Humana Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
ZIMV / ZimVie Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YETI / YETI Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
PAG / Penske Automotive Group, Inc.
ADBE / Adobe Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
WEX / WEX Inc.
BK / The Bank of New York Mellon Corporation
FIVE / Five Below, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CC / The Chemours Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
TRU / TransUnion
MMM / 3M Company
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
MTCH / Match Group, Inc.
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
SRE / Sempra
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
DGICB / Donegal Group Inc.
NXT / Nextracker Inc.
TTEC / TTEC Holdings, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RH / RH
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GTY / Getty Realty Corp.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
CHH / Choice Hotels International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLVM / Sylvamo Corporation
OTIS / Otis Worldwide Corporation
TFX / Teleflex Incorporated
PGNY / Progyny, Inc.
APTV / Aptiv PLC
PRI / Primerica, Inc.
GPN / Global Payments Inc.
DGICA / Donegal Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BURL / Burlington Stores, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
DOX / Amdocs Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FULT / Fulton Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSA / Public Storage
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMK / Trustmark Corporation
MASI / Masimo Corporation
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
MSM / MSC Industrial Direct Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
UAA / Under Armour, Inc.
GLOB / Globant S.A.
TT / Trane Technologies plc
BAC.PRL / Bank of America Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTRS / Northern Trust Corporation
TMP / Tompkins Financial Corporation
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
OGN / Organon & Co.
FRAF / Franklin Financial Services Corporation
UBS / UBS Group AG
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
LAD / Lithia Motors, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
SBUX / Starbucks Corporation
DY / Dycom Industries, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
COMP / Compass, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
XPER / Xperi Inc.
VTR / Ventas, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
KEX / Kirby Corporation
WSM / Williams-Sonoma, Inc.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
KLG / WK Kellogg Co
CSIQ / Canadian Solar Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALLE / Allegion plc
K / Kellanova
RTX / RTX Corporation
GE / General Electric Company
DOW / Dow Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
ADEA / Adeia Inc.
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
FND / Floor & Decor Holdings, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
STE / STERIS plc
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
GSHD / Goosehead Insurance, Inc
TTD / The Trade Desk, Inc.