Market Value3,417,249,716
Total Holdings271
File Date2024-11-14
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)
GTY / Getty Realty Corp.
ABG / Asbury Automotive Group, Inc.
TRP / TC Energy Corporation
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
VTLE / Vital Energy, Inc.
PAAS / Pan American Silver Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ADUS / Addus HomeCare Corporation
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
MGPI / MGP Ingredients, Inc.
THG / The Hanover Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
FIBK / First Interstate BancSystem, Inc.
DEI / Douglas Emmett, Inc.
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
MEDP / Medpace Holdings, Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
DY / Dycom Industries, Inc.
CSV / Carriage Services, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
EFSC / Enterprise Financial Services Corp
AON / Aon plc
UTZ / Utz Brands, Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
INDB / Independent Bank Corp.
KDP / Keurig Dr Pepper Inc.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
ACM / AECOM
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
SPSC / SPS Commerce, Inc.
DIOD / Diodes Incorporated
AX / Axos Financial, Inc.
WD / Walker & Dunlop, Inc.
CWEN / Clearway Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ACA / Arcosa, Inc.
SHO / Sunstone Hotel Investors, Inc.
SIG / Signet Jewelers Limited
CWT / California Water Service Group
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
COF / Capital One Financial Corporation
RLI / RLI Corp.
EWBC / East West Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
GATX / GATX Corporation
KALU / Kaiser Aluminum Corporation
MMSI / Merit Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCL / Stepan Company
AES / The AES Corporation
MSFT / Microsoft Corporation
SSB / SouthState Bank Corporation
MS / Morgan Stanley
CADE / Cadence Bank
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
PSMT / PriceSmart, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
HMN / Horace Mann Educators Corporation
RBA / RB Global, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
WWW / Wolverine World Wide, Inc.
KBH / KB Home
KWR / Quaker Chemical Corporation
AWR / American States Water Company
C.WSA / Citigroup, Inc.
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CBU / Community Financial System, Inc.
VEEV / Veeva Systems Inc.
LGIH / LGI Homes, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
YETI / YETI Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RNG / RingCentral, Inc.
TBBK / The Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
SM / SM Energy Company
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
EQR / Equity Residential
REXR / Rexford Industrial Realty, Inc.
AWI / Armstrong World Industries, Inc.
TRNO / Terreno Realty Corporation
TSN / Tyson Foods, Inc.
ASB / Associated Banc-Corp
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
CARG / CarGurus, Inc.
SBAC / SBA Communications Corporation
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
AEE / Ameren Corporation
WTS / Watts Water Technologies, Inc.
NXT / Nextracker Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MBUU / Malibu Boats, Inc.
TRU / TransUnion
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GMED / Globus Medical, Inc.
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
IRDM / Iridium Communications Inc.
POR / Portland General Electric Company
V / Visa Inc.
G / Genpact Limited
AVA / Avista Corporation
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
ES / Eversource Energy
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
CASH / Pathward Financial, Inc.
CRUS / Cirrus Logic, Inc.
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
XNCR / Xencor, Inc.
LIVN / LivaNova PLC
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SASR / Sandy Spring Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
HSY / The Hershey Company
DG / Dollar General Corporation
CPNG / Coupang, Inc.
GTLS / Chart Industries, Inc.
ASGN / ASGN Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WKC / World Kinect Corporation
DT / Dynatrace, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
PCRX / Pacira BioSciences, Inc.
HTLF / Heartland Financial USA, Inc.
NOMD / Nomad Foods Limited
CE / Celanese Corporation
ZD / Ziff Davis, Inc.
BOH / Bank of Hawaii Corporation
SF / Stifel Financial Corp.
PODD / Insulet Corporation
KRO / Kronos Worldwide, Inc.
NSA / National Storage Affiliates Trust
STZ / Constellation Brands, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
SBSI / Southside Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
OSK / Oshkosh Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
FMC / FMC Corporation
WEN / The Wendy's Company
F / Ford Motor Company
CNMD / CONMED Corporation
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
LDOS / Leidos Holdings, Inc.
UMH / UMH Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ROL / Rollins, Inc.
MTDR / Matador Resources Company
UMBF / UMB Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TFX / Teleflex Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
SYBT / Stock Yards Bancorp, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INVH / Invitation Homes Inc.
MKSI / MKS Inc.
SUI / Sun Communities, Inc.
SGRY / Surgery Partners, Inc.
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
COLD / Americold Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BN / Brookfield Corporation
FNV / Franco-Nevada Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
JBTM / JBT Marel Corporation