Market Value1,699,094,212
Total Holdings290
File Date2024-05-06
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)
CRWD / CrowdStrike Holdings, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
MODN / Model N, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
WLK / Westlake Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CIEN / Ciena Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
SYK / Stryker Corporation
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ_KZ / Johnson & Johnson
ROL / Rollins, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
LTHM / Livent Corporation
FLYW / Flywire Corporation
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
BA / The Boeing Company
NTR / Nutrien Ltd.
RCI / Rogers Communications Inc.
POR / Portland General Electric Company
PYPL / PayPal Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CAC / Camden National Corporation
DOCS / Doximity, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ENPH / Enphase Energy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RRX / Regal Rexnord Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HXL / Hexcel Corporation
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
TFC / Truist Financial Corporation
COLM / Columbia Sportswear Company
NOVT / Novanta Inc.
KNSL / Kinsale Capital Group, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
SEDG / SolarEdge Technologies, Inc.
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
AMK / AssetMark Financial Holdings, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VBTX / Veritex Holdings, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
CME / CME Group Inc.
INGR / Ingredion Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
ALTM / Arcadium Lithium plc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
LULU / lululemon athletica inc.
V / Visa Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTW / Willis Towers Watson Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
INTC / Intel Corporation
WDAY / Workday, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CNM / Core & Main, Inc.
DVN / Devon Energy Corporation
CLH / Clean Harbors, Inc.
GM / General Motors Company
APA / APA Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
SYNA / Synaptics Incorporated
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
HQY / HealthEquity, Inc.
G / Genpact Limited
DOV / Dover Corporation
VVV / Valvoline Inc.
WH / Wyndham Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
NVST / Envista Holdings Corporation
PH / Parker-Hannifin Corporation
CHX / ChampionX Corporation
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVT / nVent Electric plc
EVRG / Evergy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
FHN / First Horizon Corporation
BYD / Boyd Gaming Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.