Market Value5,188,652,046
Total Holdings299
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHAK / Shake Shack Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZTA / Azenta, Inc.
INMD / InMode Ltd.
NX / Quanex Building Products Corporation
SSD / Simpson Manufacturing Co., Inc.
SXI / Standex International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBSI / United Bankshares, Inc.
PCRX / Pacira BioSciences, Inc.
FIVE / Five Below, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
LNTH / Lantheus Holdings, Inc.
FVRR / Fiverr International Ltd.
OPCH / Option Care Health, Inc.
NEO / NeoGenomics, Inc.
NTRA / Natera, Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
LKFN / Lakeland Financial Corporation
ALE / ALLETE, Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BDC / Belden Inc.
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
UCB / United Community Banks, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTRE / CareTrust REIT, Inc.
ITT / ITT Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
ASTE / Astec Industries, Inc.
UNH / UnitedHealth Group Incorporated
PSTG / Everpure, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BMI / Badger Meter, Inc.
RBC / RBC Bearings Incorporated
QGEN / Qiagen N.V.
TXNM / TXNM Energy, Inc.
BK / The Bank of New York Mellon Corporation
IOSP / Innospec Inc.
MEG / Montrose Environmental Group, Inc.
SIGI / Selective Insurance Group, Inc.
WHD / Cactus, Inc.
IPAR / Interparfums, Inc.
KBR / KBR, Inc.
CRI / Carter's, Inc.
AXNX / Axonics, Inc.
WK / Workiva Inc.
HXL / Hexcel Corporation
WAL / Western Alliance Bancorporation
SRDX / Surmodics, Inc.
TENB / Tenable Holdings, Inc.
TREX / Trex Company, Inc.
UEIC / Universal Electronics Inc.
NXGN / NextGen Healthcare Inc
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
CUZ / Cousins Properties Incorporated
GDOT / Green Dot Corporation
NYT / The New York Times Company
PRGO / Perrigo Company plc
FNV / Franco-Nevada Corporation
CIEN / Ciena Corporation
CRDO / Credo Technology Group Holding Ltd
BKR / Baker Hughes Company
GBCI / Glacier Bancorp, Inc.
CADE / Cadence Bank
SUM / Summit Materials, Inc.
PLXS / Plexus Corp.
AAON / AAON, Inc.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
TRNO / Terreno Realty Corporation
CIVI / Civitas Resources, Inc.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPMC / Blueprint Medicines Corporation
MOD / Modine Manufacturing Company
COLD / Americold Realty Trust, Inc.
COLM / Columbia Sportswear Company
MMS / Maximus, Inc.
CHH / Choice Hotels International, Inc.
HUN / Huntsman Corporation
V / Visa Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
SITM / SiTime Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMED / Globus Medical, Inc.
ATKR / Atkore Inc.
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
AZEK / The AZEK Company Inc.
GPK / Graphic Packaging Holding Company
ICHR / Ichor Holdings, Ltd.
SPT / Sprout Social, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
GWRE / Guidewire Software, Inc.
EME / EMCOR Group, Inc.
MD / Pediatrix Medical Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBHC / National Bank Holdings Corporation
DOW / Dow Inc.
WSBC / WesBanco, Inc.
TKR / The Timken Company
SP / SP Plus Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
CHRD / Chord Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMDX / TransMedics Group, Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
CSWC / Capital Southwest Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
COTY / Coty Inc.
HLNE / Hamilton Lane Incorporated
IART / Integra LifeSciences Holdings Corporation
CNDT / Conduent Incorporated
JJSF / J&J Snack Foods Corp.
RRX / Regal Rexnord Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
XNCR / Xencor, Inc.
NARI / Inari Medical, Inc.
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
AYX / Alteryx, Inc.
GSHD / Goosehead Insurance, Inc.
LTHM / Livent Corporation
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
CNMD / CONMED Corporation
FWRD / Forward Air Corporation
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
THS / TreeHouse Foods, Inc.
GNTX / Gentex Corporation
WMS / Advanced Drainage Systems, Inc.
PINC / Premier, Inc.
WNS / WNS (Holdings) Limited
ADUS / Addus HomeCare Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
FR / First Industrial Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MTN / Vail Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
OLED / Universal Display Corporation
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
MEDP / Medpace Holdings, Inc.
MODN / Model N, Inc.
MP / MP Materials Corp.
PVH / PVH Corp.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
GGG / Graco Inc.
CUBE / CubeSmart
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
PDFS / PDF Solutions, Inc.
ESI / Element Solutions Inc
BCRX / BioCryst Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
CR / Crane Company
TTEK / Tetra Tech, Inc.
AIR / AAR Corp.
OFIX / Orthofix Medical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ETN / Eaton Corporation plc
JBTM / JBT Marel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
EQC / Equity Commonwealth
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
ALC / Alcon Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CIR / Circor International Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DHR / Danaher Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BF.B / Brown-Forman Corporation
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FMC / FMC Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINS / Pinterest, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SILK / Silk Road Medical, Inc
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
CDMO / Avid Bioservices, Inc.
DM / Desktop Metal, Inc.
EMN / Eastman Chemical Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
RXN / Rexnord Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCO / Moody's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABT / Abbott Laboratories
TGT / Target Corporation
UNP / Union Pacific Corporation
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
LBTYK / Liberty Global Ltd.
PEP / PepsiCo, Inc.
PLMR / Palomar Holdings, Inc.
WRBY / Warby Parker Inc.
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
FARO / FARO Technologies, Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
AL / Air Lease Corporation
PHR / Phreesia, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CGNX / Cognex Corporation
GLW / Corning Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MTDR / Matador Resources Company
CSW / CSW Industrials, Inc.
ENS / EnerSys
CXT / Crane NXT, Co.
GIS / General Mills, Inc.
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
ADI / Analog Devices, Inc.
MUR / Murphy Oil Corporation
DBRG / DigitalBridge Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
DSGX / The Descartes Systems Group Inc.
PRGS / Progress Software Corporation
UFPI / UFP Industries, Inc.
BOX / Box, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTI / TechnipFMC plc
MRCY / Mercury Systems, Inc.
SPXC / SPX Technologies, Inc.
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
AHCO / AdaptHealth Corp.
VCYT / Veracyte, Inc.
CPRI / Capri Holdings Limited
EPAC / Enerpac Tool Group Corp.
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
PCVX / Vaxcyte, Inc.
CACI / CACI International Inc
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
CHD / Church & Dwight Co., Inc.
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SLB / SLB N.V.
VCEL / Vericel Corporation
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
ARCB / ArcBest Corporation
PZZA / Papa John's International, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
PCH / PotlatchDeltic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AVA / Avista Corporation
GT / The Goodyear Tire & Rubber Company
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
HLI / Houlihan Lokey, Inc.
SXT / Sensient Technologies Corporation
BCPC / Balchem Corporation
ALKS / Alkermes plc
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
GERN / Geron Corporation
ANGO / AngioDynamics, Inc.
REVG / REV Group, Inc.
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
ITRN / Ituran Location and Control Ltd.
PG / The Procter & Gamble Company
BRBR / BellRing Brands, Inc.
CBU / Community Financial System, Inc.
APOG / Apogee Enterprises, Inc.
OSPN / OneSpan Inc.
STWD / Starwood Property Trust, Inc.
NPO / Enpro Inc.
MCHP / Microchip Technology Incorporated
CMCO / Columbus McKinnon Corporation
WMB / The Williams Companies, Inc.
BL / BlackLine, Inc.
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
AGYS / Agilysys, Inc.
IBP / Installed Building Products, Inc.
MMM / 3M Company
EHC / Encompass Health Corporation
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
STAG / STAG Industrial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
AON / Aon plc
AVNT / Avient Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
GFF / Griffon Corporation
SCI / Service Corporation International
GKOS / Glaukos Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
AGI / Alamos Gold Inc.
DRQ / Dril-Quip, Inc.
SGRY / Surgery Partners, Inc.
CHE / Chemed Corporation
VICR / Vicor Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
DUK / Duke Energy Corporation
RMBS / Rambus Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Shares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HAIN / The Hain Celestial Group, Inc.
STEP / StepStone Group Inc.
ABCB / Ameris Bancorp
STE / STERIS plc
POWI / Power Integrations, Inc.