Market Value1,120,931,443
Total Holdings100
File Date2024-05-15
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)
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
JHG / Janus Henderson Group plc
FIX / Comfort Systems USA, Inc.
GS / The Goldman Sachs Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IMO / Imperial Oil Limited
CRBG / Corebridge Financial, Inc.
CHRD / Chord Energy Corporation
ALV / Autoliv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
PRCT / PROCEPT BioRobotics Corporation
NXPI / NXP Semiconductors N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
RXST / RxSight, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
SU / Suncor Energy Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
SCHW / The Charles Schwab Corporation
CRH / CRH plc
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAG / Penske Automotive Group, Inc.
LCID / Lucid Group, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
AGI / Alamos Gold Inc.
CHE / Chemed Corporation
IQV / IQVIA Holdings Inc.
LTC / LTC Properties, Inc.
LOW / Lowe's Companies, Inc.
ROG / Rogers Corporation
GFF / Griffon Corporation
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
CEIX / CONSOL Energy Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
CRC / California Resources Corporation
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
SLRN / Acelyrin, Inc.
FUL / H.B. Fuller Company
NKE / NIKE, Inc.
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation & plc
AVA / Avista Corporation
DOV / Dover Corporation
RS / Reliance, Inc.
ALGN / Align Technology, Inc.
GPS / The Gap, Inc.
AAN / The Aaron's Company, Inc.
AMN / AMN Healthcare Services, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHRS / Coherus Oncology, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
ESTC / Elastic N.V.
MHK / Mohawk Industries, Inc.
AON / Aon plc
GKOS / Glaukos Corporation
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IDXX / IDEXX Laboratories, Inc.
RUN / Sunrun Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NARI / Inari Medical, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OPCH / Option Care Health, Inc.
IART / Integra LifeSciences Holdings Corporation
MEDP / Medpace Holdings, Inc.
BRKR / Bruker Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
SWAV / Shockwave Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CVE / Cenovus Energy Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DAY / Dayforce Inc.
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
WRBY / Warby Parker Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
ZI / ZoomInfo Technologies Inc.
CSX / CSX Corporation
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
BRKS / Brooks Automation, Inc.
ASB / Associated Banc-Corp
872307903 / TCF Financial Corporation
INVH / Invitation Homes Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
WT / WisdomTree, Inc.
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
NXST / Nexstar Media Group, Inc.
FTNT / Fortinet, Inc.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
WLY / John Wiley & Sons, Inc.
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
US7587501039 / Regal-Beloit Corp.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CREE / Cree, Inc.
AFL / Aflac Incorporated
HTZ / Hertz Global Holdings, Inc.
PM / Philip Morris International Inc.
CLVT / Clarivate Plc
AFG / American Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
PLUG / Plug Power Inc.
ONL / Orion Properties Inc.
ARW / Arrow Electronics, Inc.
PBF / PBF Energy Inc.
BG / Bunge Global SA
MORN / Morningstar, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
COOP / Mr. Cooper Group Inc.
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
ORI / Old Republic International Corporation
IOT / Samsara Inc.
BRC / Brady Corporation
ST / Sensata Technologies Holding plc
HRB / H&R Block, Inc.
SLM / SLM Corporation
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
AIT / Applied Industrial Technologies, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
QGEN / Qiagen N.V.
AIZ / Assurant, Inc.
QURE / uniQure N.V.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
SM / SM Energy Company
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABG / Asbury Automotive Group, Inc.
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
LECO / Lincoln Electric Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MSI / Motorola Solutions, Inc.
RLI / RLI Corp.
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
TNET / TriNet Group, Inc.
DINO / HF Sinclair Corporation
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
CDNA / CareDx, Inc
NNN / NNN REIT, Inc.
KGC / Kinross Gold Corporation
PII / Polaris Inc.
MSA / MSA Safety Incorporated
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
POST / Post Holdings, Inc.
FICO / Fair Isaac Corporation
AGO / Assured Guaranty Ltd.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
MSGS / Madison Square Garden Sports Corp.
RH / RH
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
ACM / AECOM
OC / Owens Corning
SR / Spire Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
KBH / KB Home
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
EME / EMCOR Group, Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
AWR / American States Water Company
ANSS / ANSYS, Inc.
NUS / Nu Skin Enterprises, Inc.
NTGR / NETGEAR, Inc.
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
STNG / Scorpio Tankers Inc.
PPG / PPG Industries, Inc.
BMI / Badger Meter, Inc.
PPL / PPL Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MDU / MDU Resources Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
RNR / RenaissanceRe Holdings Ltd.
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
L / Loews Corporation
AFRM / Affirm Holdings, Inc.
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
GM / General Motors Company
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
NWE / NorthWestern Energy Group, Inc.
CGNX / Cognex Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
COHR / Coherent Corp.
WTRG / Essential Utilities, Inc.
TSE / Trinseo PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GNTX / Gentex Corporation
WMG / Warner Music Group Corp.
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
RYN / Rayonier Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
LANC / Lancaster Colony Corporation
VLO / Valero Energy Corporation
CPRI / Capri Holdings Limited
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
LEG / Leggett & Platt, Incorporated
CHX / ChampionX Corporation
MSM / MSC Industrial Direct Co., Inc.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
CWT / California Water Service Group
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
AA / Alcoa Corporation
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
BILL / BILL Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
CZR / Caesars Entertainment, Inc.
NWBI / Northwest Bancshares, Inc.
BYD / Boyd Gaming Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
PFS / Provident Financial Services, Inc.
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
WIRE / Encore Wire Corporation
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
EGRX / Eagle Pharmaceuticals, Inc.
MGM / MGM Resorts International
HPQ / HP Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
UNM / Unum Group
UVE / Universal Insurance Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
BKH / Black Hills Corporation
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc.
BYON / Beyond, Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
AMCR / Amcor plc
FIVE / Five Below, Inc.
RGLD / Royal Gold, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCSG / Healthcare Services Group, Inc.
MKL / Markel Group Inc.
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
CMCSA / Comcast Corporation
ARMK / Aramark
BAC / Bank of America Corporation
CLS / Celestica Inc.
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
IBKR / Interactive Brokers Group, Inc.
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
CHTR / Charter Communications, Inc.
CPG / Veren Inc.
CSIQ / Canadian Solar Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OVV / Ovintiv Inc.
TPG / TPG Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBBB / BBB Foods Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
BLCO / Bausch + Lomb Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
QGEN / Qiagen N.V.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
V / Visa Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.