Market Value1,441,766,623
Total Holdings423
File Date2024-04-24
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)
FDX / FedEx Corporation
LANC / Lancaster Colony Corporation
SHW / The Sherwin-Williams Company
WRBY / Warby Parker Inc.
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAK / Northern Dynasty Minerals Ltd.
EME / EMCOR Group, Inc.
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLB / SLB N.V.
EVTC / EVERTEC, Inc.
MUR / Murphy Oil Corporation
FCNCA / First Citizens BancShares, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
HLNE / Hamilton Lane Incorporated
APG / APi Group Corporation
PXD / Pioneer Natural Resources Company
CSTR / CapStar Financial Holdings, Inc.
WABC / Westamerica Bancorporation
FWRD / Forward Air Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADM / Archer-Daniels-Midland Company
TRI / Thomson Reuters Corporation
EVRI / Everi Holdings Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
PRM / Perimeter Solutions, Inc.
BGC / BGC Group, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
ICUI / ICU Medical, Inc.
VRSN / VeriSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
HAYW / Hayward Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
GLOB / Globant S.A.
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ASH / Ashland Inc.
KVUE / Kenvue Inc.
TOWN / TowneBank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLTO / Veralto Corporation
FNWB / First Northwest Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALIT / Alight, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WCM SMID Value Instl / Com (46143U401)
BMBL / Bumble Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CBIS / Cannabis Science, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RCM / R1 RCM Inc.
RH / RH
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPWR / Monolithic Power Systems, Inc.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
FRFHF / Fairfax Financial Holdings Limited
C.WSA / Citigroup, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
BA / The Boeing Company
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
T / AT&T Inc.
GE / General Electric Company
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
CVBF / CVB Financial Corp.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
BIG / Big Lots, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
DE / Deere & Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SEE / Sealed Air Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LBRT / Liberty Energy Inc.
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
CNM / Core & Main, Inc.
COP / ConocoPhillips
UCB / United Community Banks, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
AZEK / The AZEK Company Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
RVLV / Revolve Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STE / STERIS plc
TEAM / Atlassian Corporation
TROX / Tronox Holdings plc
DXC / DXC Technology Company
IMAX / IMAX Corporation
SQ / Block, Inc.
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PRDO / Perdoceo Education Corporation
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
VMC / Vulcan Materials Company
MPAA / Motorcar Parts of America, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
LCNB / LCNB Corp.
HROW / Harrow, Inc.
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
DJCO / Daily Journal Corporation
ADUS / Addus HomeCare Corporation
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
SMBK / SmartFinancial, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MNDY / monday.com Ltd.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
LAKE / Lakeland Industries, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
NATL / NCR Atleos Corporation
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
PSA / Public Storage
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
QNST / QuinStreet, Inc.
ACM / AECOM
CYH / Community Health Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SON / Sonoco Products Company
RF / Regions Financial Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
FBK / FB Financial Corporation
MEDP / Medpace Holdings, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DT / Dynatrace, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
ACCD / Accolade, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
GBCI / Glacier Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
LULU / lululemon athletica inc.
TH / Target Hospitality Corp.
K / Kellanova
AMN / AMN Healthcare Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GGG / Graco Inc.
DORM / Dorman Products, Inc.
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
WCN / Waste Connections, Inc.
HLI / Houlihan Lokey, Inc.
SWKS / Skyworks Solutions, Inc.
ECN / ECN Capital Corp.
VRRM / Verra Mobility Corporation
YALL / Tidal Trust I - God Bless America ETF
CTBI / Community Trust Bancorp, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
ASUR / Asure Software, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
III / Information Services Group, Inc.
PERI / Perion Network Ltd.
HNI / HNI Corporation
ANET / Arista Networks, Inc.
RNST / Renasant Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
ETR / Entergy Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
YETI / YETI Holdings, Inc.
MTDR / Matador Resources Company
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
SNEX / StoneX Group Inc.
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
BBSI / Barrett Business Services, Inc.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
UBS / UBS Group AG
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FHN / First Horizon Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WDAY / Workday, Inc.
AIOT / PowerFleet, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
TTEK / Tetra Tech, Inc.
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
FOXF / Fox Factory Holding Corp.
CRGY / Crescent Energy Company
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ALRM / Alarm.com Holdings, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBRA / Zebra Technologies Corporation
ESGR / Enstar Group Limited
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SITM / SiTime Corporation