Market Value1,453,849,922
Total Holdings432
File Date2024-07-31
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)
SQ / Block, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
SLB / SLB N.V.
GLOB / Globant S.A.
CTVA / Corteva, Inc.
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
FCNCA / First Citizens BancShares, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
RVLV / Revolve Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNRC / Generac Holdings Inc.
LBRT / Liberty Energy Inc.
MUR / Murphy Oil Corporation
SITE / SiteOne Landscape Supply, Inc.
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
NU / Nu Holdings Ltd.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ICUI / ICU Medical, Inc.
PFE / Pfizer Inc.
WTM / White Mountains Insurance Group, Ltd.
BMY / Bristol-Myers Squibb Company
FNWB / First Northwest Bancorp
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
BGC / BGC Group, Inc.
EHC / Encompass Health Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
American Funds 2050 Target Date Fund Class F2 / Com (02631C585)
WCM SMID Value Instl / Com (46143U401)
John Hancock Disciplined Value R6 / Com (47803U418)
Vanguard Cash Reserves Federal Money Market F / Com (922906508)
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
ACCD / Accolade, Inc.
CXW / CoreCivic, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEFT / Euronet Worldwide, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
KVUE / Kenvue Inc.
CMG / Chipotle Mexican Grill, Inc.
AZPN / Aspen Technology, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCM / R1 RCM Inc.
PBI / Pitney Bowes Inc.
ECN / ECN Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
WING / Wingstop Inc.
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
DOCS / Doximity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBHT / J.B. Hunt Transport Services, Inc.
BMBL / Bumble Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RH / RH
SEE / Sealed Air Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CBIS / Cannabis Science, Inc.
CNM / Core & Main, Inc.
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
VC / Visteon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
FRFHF / Fairfax Financial Holdings Limited
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRI / Thomson Reuters Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TYL / Tyler Technologies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FND / Floor & Decor Holdings, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
WRBY / Warby Parker Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ALIT / Alight, Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
HLNE / Hamilton Lane Incorporated
BAC / Bank of America Corporation
HUM / Humana Inc.
FIVE / Five Below, Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
GSHD / Goosehead Insurance, Inc.
AFL / Aflac Incorporated
NAK / Northern Dynasty Minerals Ltd.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DVA / DaVita Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
EXLS / ExlService Holdings, Inc.
MORN / Morningstar, Inc.
BECN / Beacon Roofing Supply, Inc.
MKTX / MarketAxess Holdings Inc.
PGNY / Progyny, Inc.
EVRI / Everi Holdings Inc.
WDAY / Workday, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
MELI / MercadoLibre, Inc.
IPAR / Interparfums, Inc.
CPNG / Coupang, Inc.
MRNA / Moderna, Inc.
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
CTBI / Community Trust Bancorp, Inc.
YALL / Tidal Trust I - God Bless America ETF
HAYW / Hayward Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LCNB / LCNB Corp.
HROW / Harrow, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
ENSG / The Ensign Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MPAA / Motorcar Parts of America, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
PRDO / Perdoceo Education Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
WSO / Watsco, Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
DJCO / Daily Journal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ASLE / AerSale Corporation
SO / The Southern Company
SOLV / Solventum Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
CSL / Carlisle Companies Incorporated
GEV / GE Vernova Inc.
RACE / Ferrari N.V.
V / Visa Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
SMBK / SmartFinancial, Inc.
VRRM / Verra Mobility Corporation
AON / Aon plc
MNDY / monday.com Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
ADUS / Addus HomeCare Corporation
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
APG / APi Group Corporation
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
NATL / NCR Atleos Corporation
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
FBK / FB Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
ONB / Old National Bancorp
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
QNST / QuinStreet, Inc.
GPRE / Green Plains Inc.
ACM / AECOM
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LNTH / Lantheus Holdings, Inc.
FHN / First Horizon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
PRM / Perimeter Solutions, Inc.
DXC / DXC Technology Company
INTC / Intel Corporation
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
FOXF / Fox Factory Holding Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
HNI / HNI Corporation
SLV / iShares Silver Trust
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CI / The Cigna Group
EG / Everest Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
TROX / Tronox Holdings plc
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EVTC / EVERTEC, Inc.
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
TGT / Target Corporation
PERI / Perion Network Ltd.
PG / The Procter & Gamble Company
MEDP / Medpace Holdings, Inc.
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
LAKE / Lakeland Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
RF / Regions Financial Corporation
MET / MetLife, Inc.
INGR / Ingredion Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
AZEK / The AZEK Company Inc.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
TH / Target Hospitality Corp.
CARR / Carrier Global Corporation
MS / Morgan Stanley
MAS / Masco Corporation
YETI / YETI Holdings, Inc.
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNEX / StoneX Group Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
WWD / Woodward, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BBSI / Barrett Business Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASUR / Asure Software, Inc.
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
AIOT / PowerFleet, Inc.
CLH / Clean Harbors, Inc.
ESGR / Enstar Group Limited
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
IMAX / IMAX Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
CRGY / Crescent Energy Company
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc