Market Value1,011,235,657
Total Holdings378
File Date2025-05-09
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)
AMPY / Amplify Energy Corp.
R / Ryder System, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
HLI / Houlihan Lokey, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
COO / The Cooper Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
SPSC / SPS Commerce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
CCB / Coastal Financial Corporation
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
DT / Dynatrace, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEN / Penumbra, Inc.
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
ADI / Analog Devices, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VECO / Veeco Instruments Inc.
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NVT / nVent Electric plc
DG / Dollar General Corporation
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
MGNI / Magnite, Inc.
BRK.A / Berkshire Hathaway Inc.
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1
SKT / Tanger Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFBC / Preferred Bank
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
T / AT&T Inc.
EXK / Endeavour Silver Corp.
RSG / Republic Services, Inc.
STAG / STAG Industrial, Inc.
V / Visa Inc.
SNV / Synovus Financial Corp.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ASM / Avino Silver & Gold Mines Ltd.
AIT / Applied Industrial Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
ONTO / Onto Innovation Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
INSW / International Seaways, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
PFE_KZ / Pfizer Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
CYBR / CyberArk Software Ltd.
FIX / Comfort Systems USA, Inc.
HIG / The Hartford Insurance Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
PJT / PJT Partners Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OC / Owens Corning
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PRI / Primerica, Inc.
BOOT / Boot Barn Holdings, Inc.
BLK / BlackRock, Inc.
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ADMA / ADMA Biologics, Inc.
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
SAIA / Saia, Inc.
AXSM / Axsome Therapeutics, Inc.
OGE / OGE Energy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
USFD / US Foods Holding Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
GOOG / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
NAVI / Navient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DTE / DTE Energy Company
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
TRP / TC Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMID / Smith-Midland Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KVUE / Kenvue Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PGR / The Progressive Corporation
ENB / Enbridge Inc.
EXLS / ExlService Holdings, Inc.
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
LNTH / Lantheus Holdings, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOD / Modine Manufacturing Company
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
AUB / Atlantic Union Bankshares Corporation
PSX / Phillips 66
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
EVRG / Evergy, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EME / EMCOR Group, Inc.
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
OBDC / Blue Owl Capital Corporation
ENSG / The Ensign Group, Inc.
VIRT / Virtu Financial, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GWRE / Guidewire Software, Inc.
HALO / Halozyme Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
CAE / CAE Inc.
INSM / Insmed Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPMC / Blueprint Medicines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
CR / Crane Company
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
GMS / GMS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTFC / Wintrust Financial Corporation
POOL / Pool Corporation
WHD / Cactus, Inc.
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
DGII / Digi International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSY / Bentley Systems, Incorporated
SM / SM Energy Company
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
PCOR / Procore Technologies, Inc.
FCN / FTI Consulting, Inc.
AVTR / Avantor, Inc.
SWKS / Skyworks Solutions, Inc.
CLH / Clean Harbors, Inc.
SSB / SouthState Corporation
BN / Brookfield Corporation
SLF / Sun Life Financial Inc.
POWL / Powell Industries, Inc.
AVNT / Avient Corporation
ACA / Arcosa, Inc.
WFRD / Weatherford International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMPL / The Simply Good Foods Company
FN / Fabrinet
BCC / Boise Cascade Company
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
AGYS / Agilysys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SF / Stifel Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
LRN / Stride, Inc.
TSLA / Tesla, Inc.
CWEN / Clearway Energy, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PWR / Quanta Services, Inc.
GOOD / Gladstone Commercial Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.