Market Value10,583,665,628
Total Holdings388
File Date2024-08-08
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)
DEC / Diversified Energy Company
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
ETR / Entergy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ITT / ITT Inc.
FULT / Fulton Financial Corporation
TDS / Telephone and Data Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
LIN / Linde plc
BKH / Black Hills Corporation
PSLV / Sprott Physical Silver Trust
ARCT / Arcturus Therapeutics Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
ANSS / ANSYS, Inc.
RDDT / Reddit, Inc.
TRIP / Tripadvisor, Inc.
ORA / Ormat Technologies, Inc.
CSCO / Cisco Systems, Inc.
JXN / Jackson Financial Inc.
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
UPWK / Upwork Inc.
HAE / Haemonetics Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
FRSH / Freshworks Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
LULU / lululemon athletica inc.
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
JBGS / JBG SMITH Properties
BTG / B2Gold Corp.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
NVST / Envista Holdings Corporation
PHYS / Sprott Physical Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
SBH / Sally Beauty Holdings, Inc.
PCG / PG&E Corporation
COIN / Coinbase Global, Inc.
SRE / Sempra
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AFRM / Affirm Holdings, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
FLNC / Fluence Energy, Inc.
GRAB / Grab Holdings Limited
SWX / Southwest Gas Holdings, Inc.
PPL / PPL Corporation
GRNT / Granite Ridge Resources, Inc.
WTS / Watts Water Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
JHG / Janus Henderson Group plc
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
MATX / Matson, Inc.
FI / Fiserv, Inc.
WINA / Winmark Corporation
FDP / Fresh Del Monte Produce Inc.
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
OFG / OFG Bancorp
PRG / PROG Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
NBIS / Nebius Group N.V.
LUMN / Lumen Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SMPL / The Simply Good Foods Company
SPNT / SiriusPoint Ltd.
LEG / Leggett & Platt, Incorporated
USFD / US Foods Holding Corp.
OSCR / Oscar Health, Inc.
ALKS / Alkermes plc
MC / Moelis & Company
BCO / The Brink's Company
TNET / TriNet Group, Inc.
CTLP / Cantaloupe, Inc.
EIX / Edison International
ARLO / Arlo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
ATKR / Atkore Inc.
AMBC / Octave Specialty Group, Inc.
NTAP / NetApp, Inc.
ALE / ALLETE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
JCI / Johnson Controls International plc
INDI / indie Semiconductor, Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
PEBO / Peoples Bancorp Inc.
DT / Dynatrace, Inc.
ITRI / Itron, Inc.
PH / Parker-Hannifin Corporation
FELE / Franklin Electric Co., Inc.
ACCO / ACCO Brands Corporation
CRC / California Resources Corporation
GPOR / Gulfport Energy Corporation
WBS / Webster Financial Corporation
CASY / Casey's General Stores, Inc.
VREX / Varex Imaging Corporation
OLED / Universal Display Corporation
WSFS / WSFS Financial Corporation
YEXT / Yext, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CUZ / Cousins Properties Incorporated
FIZZ / National Beverage Corp.
TMUS / T-Mobile US, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
1LOGN / Logitech International S.A.
ROKU / Roku, Inc.
BAM / Brookfield Asset Management Ltd.
TEX / Terex Corporation
CDE / Coeur Mining, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
APPF / AppFolio, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
TGTX / TG Therapeutics, Inc.
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MNTK / Montauk Renewables, Inc.
QLYS / Qualys, Inc.
MOGA / Moog, Inc. - Class A
FERG / Ferguson Enterprises Inc.
MOH / Molina Healthcare, Inc.
GAP / The Gap, Inc.
ANDE / The Andersons, Inc.
LRN / Stride, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
MEDP / Medpace Holdings, Inc.
ARCH / Arch Resources, Inc.
LOB / Live Oak Bancshares, Inc.
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
JKHY / Jack Henry & Associates, Inc.
GPRO / GoPro, Inc.
KARO / Karooooo Ltd.
BWLLF / BW LPG Limited
WTFC / Wintrust Financial Corporation
OSUR / OraSure Technologies, Inc.
FLT / Corpay, Inc.
PCAR / PACCAR Inc
AMR / Alpha Metallurgical Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
IAS / Integral Ad Science Holding Corp.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
QTRX / Quanterix Corporation
VNO / Vornado Realty Trust
EQC / Equity Commonwealth
SJW / SJW Group
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
PRDO / Perdoceo Education Corporation
GTES / Gates Industrial Corporation plc
EW / Edwards Lifesciences Corporation
CNM / Core & Main, Inc.
LECO / Lincoln Electric Holdings, Inc.
EVBG / Everbridge, Inc.
IOSP / Innospec Inc.
ABCB / Ameris Bancorp
VRT / Vertiv Holdings Co
LBRT / Liberty Energy Inc.
GNTX / Gentex Corporation
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
MATW / Matthews International Corporation
MTG / MGIC Investment Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
OTTR / Otter Tail Corporation
WIRE / Encore Wire Corporation
NMIH / NMI Holdings, Inc.
JBI / Janus International Group, Inc.
CPG / Veren Inc.
IBP / Installed Building Products, Inc.
AVNS / Avanos Medical, Inc.
SSB / SouthState Bank Corporation
RAMP / LiveRamp Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CEIX / CONSOL Energy Inc.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
AMH / American Homes 4 Rent
UNIT / Uniti Group Inc.
GDDY / GoDaddy Inc.
ALSN / Allison Transmission Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
LQDT / Liquidity Services, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
AWI / Armstrong World Industries, Inc.
COP / ConocoPhillips
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
PDYPF / Flutter Entertainment plc
OZK / Bank OZK
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
PSMT / PriceSmart, Inc.
NVR / NVR, Inc.
KRC / Kilroy Realty Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
ANF / Abercrombie & Fitch Co.
WU / The Western Union Company
VLTO / Veralto Corporation
FITB / Fifth Third Bancorp
VET / Vermilion Energy Inc.
AVXL / Anavex Life Sciences Corp.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
GOLD / Gold.com, Inc.
RXST / RxSight, Inc.
EPAC / Enerpac Tool Group Corp.
ATGE / Covista Inc.
MFC / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
ATEX / Anterix Inc.
AAL / American Airlines Group Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
WT / WisdomTree, Inc.
ILMN / Illumina, Inc.
VCYT / Veracyte, Inc.
BGC / BGC Group, Inc.
TWST / Twist Bioscience Corporation
WMS / Advanced Drainage Systems, Inc.
CATY / Cathay General Bancorp
WSM / Williams-Sonoma, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
PGRE / Paramount Group, Inc.
VITL / Vital Farms, Inc.
SR / Spire Inc.
EGO / Eldorado Gold Corporation
TBBK / The Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
REVG / REV Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
HCI / HCI Group, Inc.
NXT / Nextpower Inc.
HNI / HNI Corporation
CORT / Corcept Therapeutics Incorporated
BRK.B / Berkshire Hathaway Inc.
0R2C / Endeavour Silver Corp.
SFM / Sprouts Farmers Market, Inc.
HWM / Howmet Aerospace Inc.
KGC / Kinross Gold Corporation
FHN / First Horizon Corporation
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
S3A / Stantec Inc.
UGI / UGI Corporation
ALC / Alcon Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALEC / Alector, Inc.
APO / Apollo Global Management, Inc.
CLOV / Clover Health Investments, Corp.
OFIX / Orthofix Medical Inc.
ITOS / iTeos Therapeutics, Inc.
ODP / The ODP Corporation
ESRT / Empire State Realty Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BPOP / Popular, Inc.
FSM / Fortuna Mining Corp.
RNR / RenaissanceRe Holdings Ltd.
SILV / SilverCrest Metals Inc.
AEO / American Eagle Outfitters, Inc.
REX / REX American Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBOC / International Bancshares Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
DASH / DoorDash, Inc.
VRRM / Verra Mobility Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TAC / TransAlta Corporation
BRC / Brady Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKE / Skeena Resources Limited
MDU / MDU Resources Group, Inc.
HLF / Herbalife Ltd.
SLVM / Sylvamo Corporation
CNC / Centene Corporation
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
WDFC / WD-40 Company
RGA / Reinsurance Group of America, Incorporated
CRGY / Crescent Energy Company
MAG / MAG Silver Corp.
CB / Chubb Limited
FTDR / Frontdoor, Inc.
DCI / Donaldson Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
AVA / Avista Corporation
IMO / Imperial Oil Limited
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
SIGA / SIGA Technologies, Inc.
KLG / WK Kellogg Co
RACE / Ferrari N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ZYME / Zymeworks Inc.
IIPR / Innovative Industrial Properties, Inc.
NEWP / New Pacific Metals Corp.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
MDT / Medtronic plc
NYT / The New York Times Company
ISRG / Intuitive Surgical, Inc.
DB / Deutsche Bank Aktiengesellschaft
PPC / Pilgrim's Pride Corporation
CLH / Clean Harbors, Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
0R3T / UBS Group AG
UAA / Under Armour, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
TOL / Toll Brothers, Inc.
LOPE / Grand Canyon Education, Inc.
QGEN / Qiagen N.V.
PFBC / Preferred Bank
NBIX / Neurocrine Biosciences, Inc.
AMPS / Altus Power, Inc.
AXS / AXIS Capital Holdings Limited
EOG / EOG Resources, Inc.
AKR / Acadia Realty Trust
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
NHI / National Health Investors, Inc.
CRH / CRH plc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SM / SM Energy Company
RSG / Republic Services, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
GOGO / Gogo Inc.
AES / The AES Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
TILE / Interface, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
DINO / HF Sinclair Corporation
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
KFRC / Kforce Inc.
ELAN / Elanco Animal Health Incorporated
LFUS / Littelfuse, Inc.
YELP / Yelp Inc.
PVH / PVH Corp.
DBX / Dropbox, Inc.
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.