Market Value1,093,658,541
Total Holdings225
File Date2024-04-11
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)
ANSS / ANSYS, Inc.
ACLS / Axcelis Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSR / Centerspace
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
ZTS / Zoetis Inc.
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QDEL / QuidelOrtho Corporation
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
VNOM / Viper Energy, Inc.
BRT / BRT Apartments Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
GMRE / Global Medical REIT Inc.
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
DEA / Easterly Government Properties, Inc.
LNTH / Lantheus Holdings, Inc.
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
LGIH / LGI Homes, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
FMC / FMC Corporation
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
OXM / Oxford Industries, Inc.
PLOW / Douglas Dynamics, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
TMHC / Taylor Morrison Home Corporation
EPR / EPR Properties
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
GNL / Global Net Lease, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFGC / Performance Food Group Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PATK / Patrick Industries, Inc.
LOPE / Grand Canyon Education, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ANIP / ANI Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
SANM / Sanmina Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLDR / Builders FirstSource, Inc.
CTBI / Community Trust Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCOI / Cogent Communications Holdings, Inc.
SYF / Synchrony Financial
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RF / Regions Financial Corporation
JHG / Janus Henderson Group plc
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNX / TD SYNNEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OZK / Bank OZK
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNEX / StoneX Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
ETR / Entergy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
ABG / Asbury Automotive Group, Inc.
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
AXP / American Express Company
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
NYCB / Flagstar Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHE / Chemed Corporation
UPS / United Parcel Service, Inc.
NXST / Nexstar Media Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SR / Spire Inc.
LRCX / Lam Research Corporation
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LEVI / Levi Strauss & Co.
MCHP / Microchip Technology Incorporated
MLI / Mueller Industries, Inc.
BNL / Broadstone Net Lease, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
EQH / Equitable Holdings, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
RLJ / RLJ Lodging Trust
CVI / CVR Energy, Inc.
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BXC / BlueLinx Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF