Market Value5,749,539,774
Total Holdings279
File Date2024-10-21
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)
BIPC / Brookfield Infrastructure Corporation
EQIX / Equinix, Inc.
EMBC / Embecta Corp.
GEV / GE Vernova Inc.
GE / General Electric Company
ACN / Accenture plc
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOFT / Hooker Furnishings Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
MCK / McKesson Corporation
WPNTF / Warpaint London PLC
ATNI / ATN International, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FIRSTSERVICE CORP NEW / (00BJMKSJ5)
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
RICK / RCI Hospitality Holdings, Inc.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
MTDR / Matador Resources Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
CSGS / CSG Systems International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
SXI / Standex International Corporation
AGX / Argan, Inc.
KR / The Kroger Co.
CNXC / Concentrix Corporation
RNGR / Ranger Energy Services, Inc.
UNF / UniFirst Corporation
NXST / Nexstar Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
IPAR / Interparfums, Inc.
CSL / Carlisle Companies Incorporated
KRT / Karat Packaging Inc.
EHC / Encompass Health Corporation
NXRT / NexPoint Residential Trust, Inc.
III / Information Services Group, Inc.
CIVI / Civitas Resources, Inc.
CRH / CRH plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
STVN / Stevanato Group S.p.A.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
DOX / Amdocs Limited
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
KWR / Quaker Chemical Corporation
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
PB / Prosperity Bancshares, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
LMAT / LeMaitre Vascular, Inc.
UBS / UBS Group AG
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WINA / Winmark Corporation
BSVN / Bank7 Corp.
WST / West Pharmaceutical Services, Inc.
LKFN / Lakeland Financial Corporation
BMI / Badger Meter, Inc.
POOL / Pool Corporation
HLNE / Hamilton Lane Incorporated
TSQ / Townsquare Media, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
FTS / Fortis Inc.
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
TTEK / Tetra Tech, Inc.
PZZA / Papa John's International, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AGM / Federal Agricultural Mortgage Corporation
NOG / Northern Oil and Gas, Inc.
AESI / Atlas Energy Solutions Inc.
PPG / PPG Industries, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ALNT / Allient Inc.
CNOB / ConnectOne Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
REPX / Riley Exploration Permian, Inc.
FSV / FirstService Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KFRC / Kforce Inc.
ST / Sensata Technologies Holding plc
CHE / Chemed Corporation
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
IMMR / Immersion Corporation
HSTM / HealthStream, Inc.
SSTK / Shutterstock, Inc.
CHDN / Churchill Downs Incorporated
ESQ / Esquire Financial Holdings, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PLYM / Plymouth Industrial REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FSBW / FS Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
OLED / Universal Display Corporation
PATK / Patrick Industries, Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
UTZ / Utz Brands, Inc.
CBT / Cabot Corporation
RYI / Ryerson Holding Corporation
SCVL / Shoe Carnival, Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
ESI / Element Solutions Inc
GFL / GFL Environmental Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
ATEN / A10 Networks, Inc.
UTMD / Utah Medical Products, Inc.
ARKO / Arko Corp.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
RS / Reliance, Inc.
CHX / ChampionX Corporation
JPM / JPMorgan Chase & Co.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
EXPI / eXp World Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
BAM / Brookfield Asset Management Ltd.
NHC / National HealthCare Corporation
ELAN / Elanco Animal Health Incorporated
NSSC / Napco Security Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
SYK / Stryker Corporation
CNS / Cohen & Steers, Inc.
SLB / Schlumberger Limited
TRU / TransUnion
CTVA / Corteva, Inc.
SD / SandRidge Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
BC / Brunswick Corporation
TIPT / Tiptree Inc.
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
ITRN / Ituran Location and Control Ltd.
HII / Huntington Ingalls Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AL / Air Lease Corporation
STC / Stewart Information Services Corporation
UMH / UMH Properties, Inc.
OTEX / Open Text Corporation
SWBI / Smith & Wesson Brands, Inc.
PX / P10, Inc.
CRAI / CRA International, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
CWCO / Consolidated Water Co. Ltd.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MAR / Marriott International, Inc.
PFBC / Preferred Bank
USPH / U.S. Physical Therapy, Inc.
GCMG / GCM Grosvenor Inc.
BPRN / Princeton Bancorp, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ABM / ABM Industries Incorporated
HIFS / Hingham Institution for Savings
CASS / Cass Information Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
HXL / Hexcel Corporation
ISTR / Investar Holding Corporation
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CSPI / CSP Inc.
MCHP / Microchip Technology Incorporated
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
MTRN / Materion Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
GIC / Global Industrial Company
MAA / Mid-America Apartment Communities, Inc.
BWXT / BWX Technologies, Inc.
FDS / FactSet Research Systems Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
BSY / Bentley Systems, Incorporated