Market Value1,924,569,104
Total Holdings514
File Date2024-11-13
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)
STT / State Street Corporation
SLG / SL Green Realty Corp.
GPRE / Green Plains Inc.
AGCO / AGCO Corporation
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
DLO / DLocal Limited
CL / Colgate-Palmolive Company
OGS / ONE Gas, Inc.
GPC / Genuine Parts Company
IBOC / International Bancshares Corporation
HTGC / Hercules Capital, Inc.
CNA / CNA Financial Corporation
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ELAN / Elanco Animal Health Incorporated
FHN / First Horizon Corporation
DKNG / DraftKings Inc.
MKSI / MKS Inc.
INTC / Intel Corporation
AAMI / Acadian Asset Management Inc.
ADT / ADT Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
ENTG / Entegris, Inc.
ALE / ALLETE, Inc.
TOL / Toll Brothers, Inc.
APP / AppLovin Corporation
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
TEAM / Atlassian Corporation
APTV / Aptiv PLC
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WY / Weyerhaeuser Company
LQDA / Liquidia Corporation
XPO / XPO, Inc.
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GFS / GLOBALFOUNDRIES Inc.
JCI / Johnson Controls International plc
INSW / International Seaways, Inc.
FA / First Advantage Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
BLDR / Builders FirstSource, Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
NHI / National Health Investors, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
ATMU / Atmus Filtration Technologies Inc.
FI / Fiserv, Inc.
AVDL / Avadel Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BA / The Boeing Company
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
UMBF / UMB Financial Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
PR / Permian Resources Corporation
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CAT / Caterpillar Inc.
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
ALV / Autoliv, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
DYN / Dyne Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
RPRX / Royalty Pharma plc
CRI / Carter's, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
VYX / NCR Voyix Corporation
MTB / M&T Bank Corporation
SXC / SunCoke Energy, Inc.
VMC / Vulcan Materials Company
FLR / Fluor Corporation
NTRA / Natera, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
AFG / American Financial Group, Inc.
PZZA / Papa John's International, Inc.
APO / Apollo Global Management, Inc.
CEIX / CONSOL Energy Inc.
SJM / The J. M. Smucker Company
APPN / Appian Corporation
ASO / Academy Sports and Outdoors, Inc.
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMPL / The Simply Good Foods Company
IMTX / Immatics N.V.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CLVT / Clarivate Plc
WFC / Wells Fargo & Company
HVT / Haverty Furniture Companies, Inc.
EGHT / 8x8, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
REYN / Reynolds Consumer Products Inc.
FRPT / Freshpet, Inc.
AMBP / Ardagh Metal Packaging S.A.
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
AGI / Alamos Gold Inc.
EXAS / Exact Sciences Corporation
BUR / Burford Capital Limited
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CRS / Carpenter Technology Corporation
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
EG / Everest Group, Ltd.
RGLD / Royal Gold, Inc.
FROG / JFrog Ltd.
GOOGL / Alphabet Inc.
ACLS / Axcelis Technologies, Inc.
SNOW / Snowflake Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DOX / Amdocs Limited
MDU / MDU Resources Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PRKS / United Parks & Resorts Inc.
DVA / DaVita Inc.
EQH / Equitable Holdings, Inc.
WK / Workiva Inc.
PNW / Pinnacle West Capital Corporation
WVE / Wave Life Sciences Ltd.
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
TVTX / Travere Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
ASB / Associated Banc-Corp
ACA / Arcosa, Inc.
BL / BlackLine, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
FTXP / Foothills Exploration, Inc.
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
B / Barrick Mining Corporation
RMBS / Rambus Inc.
PHVS / Pharvaris N.V.
CVX / Chevron Corporation
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SSTK / Shutterstock, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
WU / The Western Union Company
DNLI / Denali Therapeutics Inc.
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
GLNG / Golar LNG Limited
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TALO / Talos Energy Inc.
APLE / Apple Hospitality REIT, Inc.
WBS / Webster Financial Corporation
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAE / Haemonetics Corporation
MIR / Mirion Technologies, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
GEF.B / Greif, Inc.
SCCO / Southern Copper Corporation
MSCI / MSCI Inc.
CNK / Cinemark Holdings, Inc.
CNP / CenterPoint Energy, Inc.
STNG / Scorpio Tankers Inc.
VECO / Veeco Instruments Inc.
TYL / Tyler Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
MATW / Matthews International Corporation
KBR / KBR, Inc.
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MTDR / Matador Resources Company
VERA / Vera Therapeutics, Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
UEC / Uranium Energy Corp.
GWRE / Guidewire Software, Inc.
WEX / WEX Inc.
RCM / R1 RCM Inc.
ABL / Abacus Global Management, Inc.
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
RDDT / Reddit, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
CRBG / Corebridge Financial, Inc.
LPLA / LPL Financial Holdings Inc.
SOLV / Solventum Corporation
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
FTV / Fortive Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CNM / Core & Main, Inc.
GOLF / Acushnet Holdings Corp.
WT / WisdomTree, Inc.
UPST / Upstart Holdings, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
KEX / Kirby Corporation
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
MRCY / Mercury Systems, Inc.
URI / United Rentals, Inc.
CELH / Celsius Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCNO / nCino, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
POR / Portland General Electric Company
HOLX / Hologic, Inc.
MNDY / monday.com Ltd.
OKTA / Okta, Inc.
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GIS / General Mills, Inc.
EXTR / Extreme Networks, Inc.
KMT / Kennametal Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CABA / Cabaletta Bio, Inc.
IP / International Paper Company
V / Visa Inc.
PCVX / Vaxcyte, Inc.
FDX / FedEx Corporation
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
ETSY / Etsy, Inc.
GLOB / Globant S.A.
CMA / Comerica Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
VAL / Valaris Limited
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
AOS * / A. O. Smith Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
GAP / The Gap, Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
PAYX / Paychex, Inc.
SN / SharkNinja, Inc.
GT / The Goodyear Tire & Rubber Company Call
BFAM / Bright Horizons Family Solutions Inc.
COIN / Coinbase Global, Inc.
AES / The AES Corporation
WS / Worthington Steel, Inc.
SNAP / Snap Inc.
NTST / NETSTREIT Corp.
DVAX / Dynavax Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
LAZ / Lazard, Inc.
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
DBRG / DigitalBridge Group, Inc.
COTY / Coty Inc.
CAR / Avis Budget Group, Inc.
AVTR / Avantor, Inc.
A / Agilent Technologies, Inc.
WSO / Watsco, Inc.
NE / Noble Corporation plc
STNE / StoneCo Ltd.
GFL / GFL Environmental Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
UTZ / Utz Brands, Inc.
CSTM / Constellium SE
NATL / NCR Atleos Corporation
CEG / Constellation Energy Corporation
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
ARMK / Aramark
BILL / BILL Holdings, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
BRZE / Braze, Inc.
VMI / Valmont Industries, Inc.
SMAR / Smartsheet Inc.
PEPG / PepGen Inc.
RS / Reliance, Inc.
WCC / WESCO International, Inc.
GSM / Ferroglobe PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
GGG / Graco Inc.
KGCRF / Kinross Gold Corporation - Equity Right
KREF / KKR Real Estate Finance Trust Inc.
ORA / Ormat Technologies, Inc.
FANG / Diamondback Energy, Inc.
DY / Dycom Industries, Inc.
SMTC / Semtech Corporation
MTZ / MasTec, Inc.
PPL / Pembina Pipeline Corporation
MLI / Mueller Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPAY / Corpay, Inc.
SNV / Synovus Financial Corp.
EVRG / Evergy, Inc.
CVI / CVR Energy, Inc.
SPG / Simon Property Group, Inc.
FRSH / Freshworks Inc.
CGON / CG Oncology, Inc.
IDYA / IDEAYA Biosciences, Inc.
EXE / Expand Energy Corporation
SNDR / Schneider National, Inc.
GPN / Global Payments Inc.
LAMR / Lamar Advertising Company
FOXA / Fox Corporation
HOOD / Robinhood Markets, Inc.
CRC / Canadian Natural Resources Limited
PPL / PPL Corporation
WEN / The Wendy's Company
COGT / Cogent Biosciences, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PB / Prosperity Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
SEIC / SEI Investments Company
CNH / CNH Industrial N.V.
SPY / SPDR S&P 500 ETF Put
BRBR / BellRing Brands, Inc.
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
CR / Crane Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
PEGA / Pegasystems Inc.
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
WOLF / Wolfspeed, Inc.
ARRY / Array Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
GNTX / Gentex Corporation
VSH / Vishay Intertechnology, Inc.
TEX / Terex Corporation
RITM / Rithm Capital Corp.
NTLA / Intellia Therapeutics, Inc.
AESI / Atlas Energy Solutions Inc.
NFE / New Fortress Energy Inc.
DNN / Denison Mines Corp.
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
NWSA / News Corporation
DDS / Dillard's, Inc.
SIG / Signet Jewelers Limited
GE / General Electric Company
STLA / Stellantis N.V.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
CHRD / Chord Energy Corporation
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
LKQ / LKQ Corporation
SANA / Sana Biotechnology, Inc.
NXT / Nextracker Inc.
DDD / 3D Systems Corporation
WM / Waste Management, Inc.
BBIO / BridgeBio Pharma, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BKR / Baker Hughes Company
DK / Delek US Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
YETI / YETI Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
EWTX / Edgewise Therapeutics, Inc.
VYX / NCR Voyix Corporation Call
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
PAYO / Payoneer Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SCI / Service Corporation International
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
NEXT / NextDecade Corporation
BGC / BGC Group, Inc.
HSIC / Henry Schein, Inc.
MCRI / Monarch Casino & Resort, Inc.
CHH / Choice Hotels International, Inc.
GT / The Goodyear Tire & Rubber Company
ULS / UL Solutions Inc.
NVT / nVent Electric plc
ETD / Ethan Allen Interiors Inc.
SWTX / SpringWorks Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MGY / Magnolia Oil & Gas Corporation
MA / Mastercard Incorporated