Market Value2,810,888,599
Total Holdings415
File Date2024-02-08
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)
AYI / Acuity Inc.
ELF / e.l.f. Beauty, Inc.
CHCT / Community Healthcare Trust Incorporated
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CPRT / Copart, Inc.
POWW / Outdoor Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
GOGO / Gogo Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
CBT / Cabot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
NSIT / Insight Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
DT / Dynatrace, Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
DOX / Amdocs Limited
TKO / TKO Group Holdings, Inc.
CMPR / Cimpress plc
CRWD / CrowdStrike Holdings, Inc.
NNN / NNN REIT, Inc.
UDR / UDR, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IVT / InvenTrust Properties Corp.
NVCT / Nuvectis Pharma, Inc.
AEHR / Aehr Test Systems, Inc.
ETNB / 89bio, Inc.
HI / Hillenbrand, Inc.
DHR / Danaher Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CCOI / Cogent Communications Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BRC / Brady Corporation
CHRD / Chord Energy Corporation
ARCH / Arch Resources, Inc.
LBRT / Liberty Energy Inc.
CIVI / Civitas Resources, Inc.
INOD / Innodata Inc.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ENS / EnerSys
CRK / Comstock Resources, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMCI / Super Micro Computer, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
OSW / OneSpaWorld Holdings Limited
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
RITM / Rithm Capital Corp.
CBAY / CymaBay Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
EXTR / Extreme Networks, Inc.
DDS / Dillard's, Inc.
SNDR / Schneider National, Inc.
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFL / SFL Corporation Ltd.
CYD / China Yuchai International Limited
GILT / Gilat Satellite Networks Ltd.
AWK / American Water Works Company, Inc.
KLG / WK Kellogg Co
TNK / Teekay Tankers Ltd.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
CAMT / Camtek Ltd.
IPAR / Interparfums, Inc.
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
RS / Reliance, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AME / AMETEK, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
CWST / Casella Waste Systems, Inc.
INCY / Incyte Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
LTHM / Livent Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
/ Diamond Offshore Drilling Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
XENE / Xenon Pharmaceuticals Inc.
INSP / Inspire Medical Systems, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
PFSI / PennyMac Financial Services, Inc.
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
UNF / UniFirst Corporation
CUBE / CubeSmart
COCO / The Vita Coco Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
LRN / Stride, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BTU / Peabody Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BDRILL / Borr Drilling Limited
DAL / Delta Air Lines, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJM / The J. M. Smucker Company
CDW / CDW Corporation
CUZ / Cousins Properties Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
CIO / City Office REIT, Inc.
GTY / Getty Realty Corp.
NET / Cloudflare, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EBGEF / Enbridge Inc. - Preferred Stock
PRGS / Progress Software Corporation
GPN / Global Payments Inc.
MNTK / Montauk Renewables, Inc.
QDEL / QuidelOrtho Corporation
DOV / Dover Corporation
ACLS / Axcelis Technologies, Inc.
ABNB / Airbnb, Inc.
COUR / Coursera, Inc.
BYD / Boyd Gaming Corporation
SNOW / Snowflake Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAL / Halliburton Company
AMH / American Homes 4 Rent
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TGLS / Tecnoglass Inc.
HIBB / Hibbett, Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
MANH / Manhattan Associates, Inc.
EQR / Equity Residential
IDCC / InterDigital, Inc.
LIN / Linde plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
EURN / Euronav NV
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBF / PBF Energy Inc.
AVPT / AvePoint, Inc.
SHOO / Steven Madden, Ltd.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFH / Dream Finders Homes, Inc.
DIOD / Diodes Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CTRE / CareTrust REIT, Inc.
OXM / Oxford Industries, Inc.
UBS / UBS Group AG
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLD / Royal Gold, Inc.
MSI / Motorola Solutions, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
NOVT / Novanta Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CMI / Cummins Inc.
EPRT / Essential Properties Realty Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BC / Brunswick Corporation
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
PLD / Prologis, Inc.
MCK / McKesson Corporation
ENTG / Entegris, Inc.
EXE / Expand Energy Corporation
META / Meta Platforms, Inc.
MDC / M.D.C. Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTX / RTX Corporation
NU / Nu Holdings Ltd.
TECK / Teck Resources Limited
ANF / Abercrombie & Fitch Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
UFPT / UFP Technologies, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
APAM / Artisan Partners Asset Management Inc.
DLB / Dolby Laboratories, Inc.
MYRG / MYR Group Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
MTZ / MasTec, Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCJ / Cameco Corporation
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
TEX / Terex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
GOLF / Acushnet Holdings Corp.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
BKE / The Buckle, Inc.
WIRE / Encore Wire Corporation
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
MUSA / Murphy USA Inc.
FORM / FormFactor, Inc.
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
CPRI / Capri Holdings Limited
PGR / The Progressive Corporation
CVCO / Cavco Industries, Inc.
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
REG / Regency Centers Corporation
PLXS / Plexus Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
DKNG / DraftKings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EQX / Equinox Gold Corp.
ITT / ITT Inc.
CASY / Casey's General Stores, Inc.
ON / ON Semiconductor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OC / Owens Corning
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
REXR / Rexford Industrial Realty, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
UFPI / UFP Industries, Inc.
EXP / Eagle Materials Inc.
FHI / Federated Hermes, Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
BATRK / Atlanta Braves Holdings, Inc.
BVS / Bioventus Inc.
TTEK / Tetra Tech, Inc.
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
IOSP / Innospec Inc.
WFRD / Weatherford International plc
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
NTAP / NetApp, Inc.
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
APOG / Apogee Enterprises, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.