Market Value824,786,485
Total Holdings387
File Date2023-08-10
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)
AMD / Advanced Micro Devices, Inc.
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
CE / Celanese Corporation
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
NAVI / Navient Corporation
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
SUI / Sun Communities, Inc.
SUM / Summit Materials, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
WHD / Cactus, Inc.
PRI / Primerica, Inc.
BSY / Bentley Systems, Incorporated
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MASI / Masimo Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
CCB / Coastal Financial Corporation
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
CI / The Cigna Group
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLI / Houlihan Lokey, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
RBC / RBC Bearings Incorporated
EA / Electronic Arts Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
TKR / The Timken Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTFC / Wintrust Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
AFG / American Financial Group, Inc.
AVTR / Avantor, Inc.
COF / Capital One Financial Corporation
FIX / Comfort Systems USA, Inc.
CEG / Constellation Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KEY / KeyCorp
GMRE / Global Medical REIT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
AXP / American Express Company
US7587501039 / Regal-Beloit Corp.
SWAV / Shockwave Medical, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CHRD / Chord Energy Corporation
EW / Edwards Lifesciences Corporation
CPK / Chesapeake Utilities Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SMPL / The Simply Good Foods Company
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PJT / PJT Partners Inc.
TXT / Textron Inc.
STVN / Stevanato Group S.p.A.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
CM / Canadian Imperial Bank of Commerce
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
BOOT / Boot Barn Holdings, Inc.
SYF / Synchrony Financial
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
R / Ryder System, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AFL / Aflac Incorporated
GRC / The Gorman-Rupp Company
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
GOOD / Gladstone Commercial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IIIV / i3 Verticals, Inc.
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
OGE / OGE Energy Corp.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
OVV / Ovintiv Inc.
PERI / Perion Network Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MTDR / Matador Resources Company
EXC / Exelon Corporation
HUBG / Hub Group, Inc.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
SMID / Smith-Midland Corporation
SPSC / SPS Commerce, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MUSA / Murphy USA Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CLX / The Clorox Company
GLNG / Golar LNG Limited
BCE / BCE Inc.
DG / Dollar General Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BLMN / Bloomin' Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
ELF / e.l.f. Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
ADC / Agree Realty Corporation
INSW / International Seaways, Inc.
BOX / Box, Inc.
DOOR / Masonite International Corporation
ACA / Arcosa, Inc.
DCGO / DocGo Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
AXSM / Axsome Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
DIOD / Diodes Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
WTW / Willis Towers Watson Public Limited Company
FND / Floor & Decor Holdings, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBUU / Malibu Boats, Inc.
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CFB / CrossFirst Bankshares, Inc.
PFBC / Preferred Bank
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
AMPY / Amplify Energy Corp.
CFG / Citizens Financial Group, Inc.
ONTO / Onto Innovation Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
SMP / Standard Motor Products, Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp