Market Value940,309,813
Total Holdings378
File Date2024-08-08
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)
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
INSW / International Seaways, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
OVV / Ovintiv Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CM / Canadian Imperial Bank of Commerce
AON / Aon plc
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMCR / Amcor plc
IBM / International Business Machines Corporation
NVT / nVent Electric plc
META / Meta Platforms, Inc.
ACLS / Axcelis Technologies, Inc.
SLF / Sun Life Financial Inc.
AGCO / AGCO Corporation
ACA / Arcosa, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
WHD / Cactus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DFS / Discover Financial Services
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
PRI / Primerica, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
BLMN / Bloomin' Brands, Inc.
DOOR / Masonite International Corporation
BRKR / Bruker Corporation
MGA / Magna International Inc.
GMRE / Global Medical REIT Inc.
PAYC / Paycom Software, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
STVN / Stevanato Group S.p.A.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
CHRD / Chord Energy Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
CFB / CrossFirst Bankshares, Inc.
ATKR / Atkore Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
SMPL / The Simply Good Foods Company
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
WMS / Advanced Drainage Systems, Inc.
MTZ / MasTec, Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LII / Lennox International Inc.
RBC / RBC Bearings Incorporated
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
HLI / Houlihan Lokey, Inc.
VECO / Veeco Instruments Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADMA / ADMA Biologics, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
CASY / Casey's General Stores, Inc.
LNTH / Lantheus Holdings, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
NDSN / Nordson Corporation
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
TMDX / TransMedics Group, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
WFRD / Weatherford International plc
IEX / IDEX Corporation
BPMC / Blueprint Medicines Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PXD / Pioneer Natural Resources Company
WTFC / Wintrust Financial Corporation
OC / Owens Corning
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
FND / Floor & Decor Holdings, Inc.
ENTG / Entegris, Inc.
PRFT / Perficient, Inc.
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
MTDR / Matador Resources Company
CEG / Constellation Energy Corporation
INSM / Insmed Incorporated
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXK / Endeavour Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOD / Gladstone Commercial Corporation
PFBC / Preferred Bank
DVY / iShares Trust - iShares Select Dividend ETF
PCOR / Procore Technologies, Inc.
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
SAIA / Saia, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
TXT / Textron Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
FIS / Fidelity National Information Services, Inc.
ELF / e.l.f. Beauty, Inc.
NOW / ServiceNow, Inc.
BOOT / Boot Barn Holdings, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
SMID / Smith-Midland Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
CCB / Coastal Financial Corporation
T / AT&T Inc.
PJT / PJT Partners Inc.
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
BN / Brookfield Corporation
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GRC / The Gorman-Rupp Company
CR / Crane Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
AVNT / Avient Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMPY / Amplify Energy Corp.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
BCC / Boise Cascade Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
GMS / GMS Inc.
PPG / PPG Industries, Inc.
ONTO / Onto Innovation Inc.
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
GPI / Group 1 Automotive, Inc.
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated