Market Value3,038,797,197
Total Holdings387
File Date2024-08-13
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.

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)
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
LEN / Lennar Corporation
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
CIVI / Civitas Resources, Inc.
CPAY / Corpay, Inc.
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
IESC / IES Holdings, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
CBT / Cabot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MC / Moelis & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
DLB / Dolby Laboratories, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
EPRT / Essential Properties Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MTZ / MasTec, Inc.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
IOSP / Innospec Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MDT / Medtronic plc
FORM / FormFactor, Inc.
WFRD / Weatherford International plc
CF / CF Industries Holdings, Inc.
BC / Brunswick Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
UFPT / UFP Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
CBZ / CBIZ, Inc.
BLD / TopBuild Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
MUSA / Murphy USA Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VRRM / Verra Mobility Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVAV / AeroVironment, Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
BATRK / Atlanta Braves Holdings, Inc.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
DVA / DaVita Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
ACGL / Arch Capital Group Ltd.
JKHY / Jack Henry & Associates, Inc.
BCC / Boise Cascade Company
AN / AutoNation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IR / Ingersoll Rand Inc.
OSW / OneSpaWorld Holdings Limited
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
PCAR / PACCAR Inc
CDW / CDW Corporation
TEX / Terex Corporation
ANET / Arista Networks Inc
EXP / Eagle Materials Inc.
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
NWSA / News Corporation
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CI / The Cigna Group
HSY / The Hershey Company
COCO / The Vita Coco Company, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WLK / Westlake Corporation
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRC / Brady Corporation
CHRD / Chord Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WERN / Werner Enterprises, Inc.
AGCO / AGCO Corporation
CAL / Caleres, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
PTC / PTC Inc.
NOVT / Novanta Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TECK / Teck Resources Limited
QTWO / Q2 Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRI / Capri Holdings Limited
ARCH / Arch Resources, Inc.
TRNS / Transcat, Inc.
FHI / Federated Hermes, Inc.
FIX / Comfort Systems USA, Inc.
APPF / AppFolio, Inc.
STLA / Stellantis N.V.
NSIT / Insight Enterprises, Inc.
BKE / The Buckle, Inc.
OXM / Oxford Industries, Inc.
BVS / Bioventus Inc.
RLI / RLI Corp.
INDA / iShares Trust - iShares MSCI India ETF
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
LBRT / Liberty Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
GOLF / Acushnet Holdings Corp.
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
MX / Magnachip Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
OKTA / Okta, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
PUMP / ProPetro Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
XYL / Xylem Inc.
SA / Seabridge Gold Inc.
GILT / Gilat Satellite Networks Ltd.
METC / Ramaco Resources, Inc.
HUM / Humana Inc.
TNK / Teekay Tankers Ltd.
COUR / Coursera, Inc.
SFL / SFL Corporation Ltd.
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
EURN / Euronav NV
IPAR / Interparfums, 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.
DT / Dynatrace, Inc.
TGLS / Tecnoglass Inc.
IQV / IQVIA Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital 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
BMRN / BioMarin Pharmaceutical Inc.
SPNS / Sapiens International Corporation N.V.
NVMI / Nova Ltd.
CE / Celanese Corporation
UBER / Uber Technologies, Inc.
UNF / UniFirst Corporation
HRB / H&R Block, Inc.
VCEL / Vericel Corporation
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
INTC / Intel Corporation
CNC / Centene Corporation
NMIH / NMI Holdings, Inc.
PBF / PBF Energy Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
DIOD / Diodes Incorporated
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
DFH / Dream Finders Homes, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MYRG / MYR Group Inc.
LRCX / Lam Research Corporation
CMPR / Cimpress plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
IIPR / Innovative Industrial Properties, Inc.
WNC / Wabash National Corporation
WIRE / Encore Wire Corporation
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
CHE / Chemed Corporation
BLMN / Bloomin' Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RDNT / RadNet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
SHOO / Steven Madden, Ltd.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
CVCO / Cavco Industries, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELF / e.l.f. Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
EQX / Equinox Gold Corp.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AROC / Archrock, Inc.
GOLD / Barrick Mining Corporation
CMC / Commercial Metals Company
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LRN / Stride, Inc.
CCJ / Cameco Corporation
PSA / Public Storage
LIN / Linde plc
EQIX / Equinix, Inc.
PTGX / Protagonist Therapeutics, Inc.
HUBS / HubSpot, Inc.
FSS / Federal Signal Corporation
OBDC / Blue Owl Capital Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
MCK / McKesson Corporation
AVPT / AvePoint, Inc.
TKO / TKO Group Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UFPI / UFP Industries, Inc.
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
CWST / Casella Waste Systems, Inc.
MLI / Mueller Industries, Inc.
IT / Gartner, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ANF / Abercrombie & Fitch Co.
AGI / Alamos Gold Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
ATR / AptarGroup, Inc.
EVR / Evercore Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ALTM / Arcadium Lithium plc
MTH / Meritage Homes Corporation
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
LPG / Dorian LPG Ltd.
HAL / Halliburton Company
SPSC / SPS Commerce, Inc.
ABNB / Airbnb, Inc.
USLM / United States Lime & Minerals, Inc.