Market Value2,769,457,027
Total Holdings315
File Date2024-07-29
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)
IWM / iShares Trust - iShares Russell 2000 ETF
CNHI / CNH Industrial N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESE / ESCO Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NSSC / Napco Security Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
SMPL / The Simply Good Foods Company
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
WING / Wingstop Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAI / Kadant Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
TROW / T. Rowe Price Group, Inc.
EGP / EastGroup Properties, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRBR / BellRing Brands, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
DDOG / Datadog, Inc.
CAH / Cardinal Health, Inc.
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
NXT / Nextracker Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SWKS / Skyworks Solutions, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US958102AP07 / Western Digital Corp Bond
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
EG / Everest Group, Ltd.
SYNA / Synaptics Incorporated
RCL / Royal Caribbean Cruises Ltd.
ATKR / Atkore Inc.
ELF / e.l.f. Beauty, Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
OII / Oceaneering International, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VERX / Vertex, Inc.
VKTX / Viking Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
BURL / Burlington Stores, Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
US393657AM33 / GBX 2 7/8 04/15/28
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
TMDX / TransMedics Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
EVR / Evercore Inc.
PGNY / Progyny, Inc.
ETN / Eaton Corporation plc
OZK / Bank OZK
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
NMIH / NMI Holdings, Inc.
FSS / Federal Signal Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
WTFC / Wintrust Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
INTA / Intapp, Inc.
DE / Deere & Company
F / Ford Motor Company
CASH / Pathward Financial, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
AZPN / Aspen Technology, Inc.
CASY / Casey's General Stores, Inc.
MDB / MongoDB, Inc.
NPO / Enpro Inc.
MYRG / MYR Group Inc.
FELE / Franklin Electric Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
RXST / RxSight, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
CWST / Casella Waste Systems, Inc.
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HURN / Huron Consulting Group Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
URI / United Rentals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MLI / Mueller Industries, Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNT / Vontier Corporation
DRI / Darden Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BANR / Banner Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
MTDR / Matador Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
FAST / Fastenal Company
FN / Fabrinet
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ONON / On Holding AG
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
SONO / Sonos, Inc.
KNF / Knife River Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HRI / Herc Holdings Inc.
RTX / RTX Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
COHU / Cohu, Inc.
DLR / Digital Realty Trust, Inc.
EVTC / EVERTEC, Inc.
AVNT / Avient Corporation
SITM / SiTime Corporation
SBCF / Seacoast Banking Corporation of Florida
ACN / Accenture plc
POST / Post Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EPC / Edgewell Personal Care Company
CCI / Crown Castle Inc.
BDC / Belden Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
BOOT / Boot Barn Holdings, Inc.
AFG / American Financial Group, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
KWR / Quaker Chemical Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
PLMR / Palomar Holdings, Inc.
FDX / FedEx Corporation
ASTH / Astrana Health, Inc.
KRG / Kite Realty Group Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGS / Progress Software Corporation
ET / Energy Transfer LP - Limited Partnership
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
VBTX / Veritex Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
DAN / Dana Incorporated
ATEC / Alphatec Holdings, Inc.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIII / G-III Apparel Group, Ltd.
PLYM / Plymouth Industrial REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PH / Parker-Hannifin Corporation
VCTR / Victory Capital Holdings, Inc.
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
ALTR / Altair Engineering Inc.
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
CRDO / Credo Technology Group Holding Ltd
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
BFC / Bank First Corporation
SOLV / Solventum Corporation
WBS / Webster Financial Corporation
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GTLS / Chart Industries, Inc.
EFSC / Enterprise Financial Services Corp
DOW / Dow Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Bank Corporation
PSX / Phillips 66
ITGR / Integer Holdings Corporation
CVX / Chevron Corporation
MTRN / Materion Corporation
LMAT / LeMaitre Vascular, Inc.
IBP / Installed Building Products, Inc.
MOD / Modine Manufacturing Company
JBI / Janus International Group, Inc.