Market Value3,417,249,716
Total Holdings271
File Date2024-11-14
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.

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