Market Value3,767,140,771
Total Holdings261
File Date2024-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
ETD / Ethan Allen Interiors Inc.
CHX / ChampionX Corporation
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
SSTK / Shutterstock, Inc.
MLI / Mueller Industries, Inc.
NTAP / NetApp, Inc.
IBOC / International Bancshares Corporation
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MTDR / Matador Resources Company
US7587501039 / Regal-Beloit Corp.
BBY / Best Buy Co., Inc.
RECN / Resources Connection, Inc.
CEIX / CONSOL Energy Inc.
VBTX / Veritex Holdings, Inc.
LZB / La-Z-Boy Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
MRTN / Marten Transport, Ltd.
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
HUBB / Hubbell Incorporated
AEIS / Advanced Energy Industries, Inc.
WSO / Watsco, Inc.
SF / Stifel Financial Corp.
HUM / Humana Inc.
CIVI / Civitas Resources, Inc.
EQT / EQT Corporation
CXT / Crane NXT, Co.
SNDR / Schneider National, Inc.
CATY / Cathay General Bancorp
CHRD / Chord Energy Corporation
FCX / Freeport-McMoRan Inc.
MMI / Marcus & Millichap, Inc.
EGBN / Eagle Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
SXC / SunCoke Energy, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
CRI / Carter's, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
CALM / Cal-Maine Foods, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
GE / General Electric Company
SYF / Synchrony Financial
MTG / MGIC Investment Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OZK / Bank OZK
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
ITT / ITT Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IBP / Installed Building Products, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
PRDO / Perdoceo Education Corporation
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
ACM / AECOM
AFL / Aflac Incorporated
TEX / Terex Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
MOV / Movado Group, Inc.
OLED / Universal Display Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AXP / American Express Company
PHIN / PHINIA Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
ESNT / Essent Group Ltd.
TSLA / Tesla, Inc.
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
BHE / Benchmark Electronics, Inc.
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
EQH / Equitable Holdings, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
SM / SM Energy Company
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
EBC / Eastern Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
TU / TELUS Corporation
MATX / Matson, Inc.
BDX / Becton, Dickinson and Company
FBP / First BanCorp.
UNM / Unum Group
ABBV / AbbVie Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
BCE / BCE Inc.
CCS / Century Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
CRC / California Resources Corporation
EXE / Expand Energy Corporation
UFPI / UFP Industries, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
BKE / The Buckle, Inc.
CMC / Commercial Metals Company
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
SLVM / Sylvamo Corporation
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
OFG / OFG Bancorp
AMCR / Amcor plc
BCC / Boise Cascade Company
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
SPGI / S&P Global Inc.
WHD / Cactus, Inc.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
RDN / Radian Group Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
SHOO / Steven Madden, Ltd.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
PNR / Pentair plc
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CR / Crane Company
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
WLK / Westlake Corporation
KBH / KB Home
HPQ / HP Inc.
CMA / Comerica Incorporated
AESI / Atlas Energy Solutions Inc.
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
G / Genpact Limited
BRO / Brown & Brown, Inc.
ESS / Essex Property Trust, Inc.
WTTR / Select Water Solutions, Inc.
ACN / Accenture plc
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
AGCO / AGCO Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
DE / Deere & Company
LEA / Lear Corporation
CRBG / Corebridge Financial, Inc.
RL / Ralph Lauren Corporation
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
EDR / Endeavor Group Holdings, Inc.
ISRG / Intuitive Surgical, Inc.