Market Value3,257,627,928
Total Holdings251
File Date2024-08-14
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)
BALL / Ball Corporation
UAA / Under Armour, Inc.
YETI / YETI Holdings, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
MBUU / Malibu Boats, Inc.
TSN / Tyson Foods, Inc.
WKC / World Kinect Corporation
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
LGIH / LGI Homes, Inc.
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
GM / General Motors Company
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
EXLS / ExlService Holdings, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
REXR / Rexford Industrial Realty, Inc.
RBA / RB Global, Inc.
OSK / Oshkosh Corporation
PLOW / Douglas Dynamics, Inc.
MAN / ManpowerGroup Inc.
FMC / FMC Corporation
HMN / Horace Mann Educators Corporation
UNF / UniFirst Corporation
SSB / SouthState Bank Corporation
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
MMSI / Merit Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
MDT / Medtronic plc
RNG / RingCentral, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SCL / Stepan Company
VTLE / Vital Energy, Inc.
WWW / Wolverine World Wide, Inc.
WTS / Watts Water Technologies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
AWK / American Water Works Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
SITE / SiteOne Landscape Supply, Inc.
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
KWR / Quaker Chemical Corporation
SWKS / Skyworks Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TBBK / The Bancorp, Inc.
CADE / Cadence Bank
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
APTV / Aptiv PLC
HTLF / Heartland Financial USA, Inc.
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
PCRX / Pacira BioSciences, Inc.
UGI / UGI Corporation
ZD / Ziff Davis, Inc.
MRK / Merck & Co., Inc.
MODG / Topgolf Callaway Brands Corp.
SF / Stifel Financial Corp.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
NOMD / Nomad Foods Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AWR / American States Water Company
FIBK / First Interstate BancSystem, Inc.
INDB / Independent Bank Corp.
PFE / Pfizer Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CINF / Cincinnati Financial Corporation
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
C / Citigroup Inc.
COP / ConocoPhillips
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
HASI / HA Sustainable Infrastructure Capital, Inc.
LKFN / Lakeland Financial Corporation
CWEN / Clearway Energy, Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
TROX / Tronox Holdings plc
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
CWT / California Water Service Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
OVV / Ovintiv Inc.
CZR / Caesars Entertainment, Inc.
BSY / Bentley Systems, Incorporated
DIS / The Walt Disney Company
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
NSA / National Storage Affiliates Trust
ADUS / Addus HomeCare Corporation
EOG / EOG Resources, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
KRO / Kronos Worldwide, Inc.
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KALU / Kaiser Aluminum Corporation
FFIN / First Financial Bankshares, Inc.
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
UMH / UMH Properties, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
PTEN / Patterson-UTI Energy, Inc.
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IOVA / Iovance Biotherapeutics, Inc.
EQR / Equity Residential
CNMD / CONMED Corporation
TTC / The Toro Company
PAAS / Pan American Silver Corp.
EGP / EastGroup Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
SBSI / Southside Bancshares, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TRP / TC Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
XOM / Exxon Mobil Corporation
XNCR / Xencor, Inc.
WEN / The Wendy's Company
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
SYBT / Stock Yards Bancorp, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
MSCI / MSCI Inc.
CBSH / Commerce Bancshares, Inc.
SPSC / SPS Commerce, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
SLB / SLB N.V.
XYL / Xylem Inc.
WD / Walker & Dunlop, Inc.
UMBF / UMB Financial Corporation
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
SBAC / SBA Communications Corporation
ACA / Arcosa, Inc.