Market Value3,085,914,767
Total Holdings409
File Date2024-05-15
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)
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
CPAY / Corpay, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
EPRT / Essential Properties Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
SA / Seabridge Gold Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
CBZ / CBIZ, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CDW / CDW Corporation
OC / Owens Corning
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AGCO / AGCO Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
QCOM / QUALCOMM Incorporated
CRUS / Cirrus Logic, Inc.
RDNT / RadNet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
PTGX / Protagonist Therapeutics, Inc.
BVS / Bioventus Inc.
FORM / FormFactor, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBRT / Liberty Energy Inc.
CVS / CVS Health Corporation
ARCH / Arch Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
CRK / Comstock Resources, Inc.
SHOO / Steven Madden, Ltd.
ALTM / Arcadium Lithium plc
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
GILT / Gilat Satellite Networks Ltd.
METC / Ramaco Resources, Inc.
HUM / Humana Inc.
TNK / Teekay Tankers Ltd.
MX / Magnachip Semiconductor Corporation
COUR / Coursera, Inc.
MAN / ManpowerGroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
EURN / Euronav NV
CHE / Chemed Corporation
CEIX / CONSOL Energy Inc.
UFPT / UFP Technologies, Inc.
TECK / Teck Resources Limited
AVAV / AeroVironment, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
SPSC / SPS Commerce, Inc.
UBS / UBS Group AG
MTH / Meritage Homes Corporation
DG / Dollar General Corporation
SEDG / SolarEdge Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ENS / EnerSys
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Diamond Offshore Drilling Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
AMH / American Homes 4 Rent
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRE / Sempra
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
BKR / Baker Hughes Company
IRWD / Ironwood Pharmaceuticals, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
CBAY / CymaBay Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNTK / Montauk Renewables, Inc.
SO / The Southern Company
LTHM / Livent Corporation
GS / The Goldman Sachs Group, Inc.
PRGS / Progress Software Corporation
ADM / Archer-Daniels-Midland Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HEI / HEICO Corporation
QTWO / Q2 Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MDLZ / Mondelez International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIO / Bio-Rad Laboratories, Inc.
UNM / Unum Group
RS / Reliance, Inc.
EQX / Equinox Gold Corp.
AFL / Aflac Incorporated
UNF / UniFirst Corporation
AMZN / Amazon.com, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTRE / Fortrea Holdings Inc.
DDS / Dillard's, Inc.
HIBB / Hibbett, Inc.
MDC / M.D.C. Holdings, Inc.
EXTR / Extreme Networks, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
TGLS / Tecnoglass Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
SNOW / Snowflake Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MASI / Masimo Corporation
CAMT / Camtek Ltd.
KLG / WK Kellogg Co
CYD / China Yuchai International Limited
SNDR / Schneider National, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BLMN / Bloomin' Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPNS / Sapiens International Corporation N.V.
GTY / Getty Realty Corp.
DE / Deere & Company
RTX / RTX Corporation
ELF / e.l.f. Beauty, Inc.
MOH / Molina Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
NVMI / Nova Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
EGP / EastGroup Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AYI / Acuity Inc.
BLD / TopBuild Corp.
TKO / TKO Group Holdings, Inc.
DT / Dynatrace, Inc.
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
MC / Moelis & Company
GMED / Globus Medical, Inc.
IESC / IES Holdings, Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKTA / Okta, Inc.
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TYL / Tyler Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
DLB / Dolby Laboratories, Inc.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
NTR / Nutrien Ltd.
MLI / Mueller Industries, Inc.
MTZ / MasTec, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CMI / Cummins Inc.
LRN / Stride, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCJ / Cameco Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TEX / Terex Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
GOLF / Acushnet Holdings Corp.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
AGI / Alamos Gold Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
BKE / The Buckle, Inc.
HII / Huntington Ingalls Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
WIRE / Encore Wire Corporation
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WERN / Werner Enterprises, Inc.
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
MUSA / Murphy USA Inc.
MA / Mastercard Incorporated
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
CMC / Commercial Metals Company
WELL / Welltower Inc.
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
WLK / Westlake Corporation
DFH / Dream Finders Homes, Inc.
OXM / Oxford Industries, Inc.
DOX / Amdocs Limited
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
MEDP / Medpace Holdings, Inc.
COCO / The Vita Coco Company, Inc.
TT / Trane Technologies plc
DXCM / DexCom, Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
BCC / Boise Cascade Company
APPF / AppFolio, Inc.
CHRD / Chord Energy Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
CWST / Casella Waste Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NOVT / Novanta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CUBE / CubeSmart
TTEK / Tetra Tech, Inc.
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
FSS / Federal Signal Corporation
GLPI / Gaming and Leisure Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
AN / AutoNation, Inc.
STLD / Steel Dynamics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGR / The Progressive Corporation
CE / Celanese Corporation
OSW / OneSpaWorld Holdings Limited
EXPE / Expedia Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
RLI / RLI Corp.
FHI / Federated Hermes, Inc.
CCOI / Cogent Communications Holdings, Inc.
UFPI / UFP Industries, Inc.
T / AT&T Inc.
CVCO / Cavco Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CPT / Camden Property Trust
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFRD / Weatherford International plc
MANH / Manhattan Associates, Inc.
PLXS / Plexus Corp.
NSIT / Insight Enterprises, Inc.
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
VRRM / Verra Mobility Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
AME / AMETEK, Inc.
DKNG / DraftKings Inc.
SYK / Stryker Corporation
DIOD / Diodes Incorporated
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
BRC / Brady Corporation
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IDCC / InterDigital, Inc.
REXR / Rexford Industrial Realty, Inc.
AVPT / AvePoint, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSFT / Microsoft Corporation
COR / Cencora, Inc.
BTU / Peabody Energy Corporation
NVDA / NVIDIA Corporation
MYRG / MYR Group Inc.