Market Value21,841,700,629
Total Holdings285
File Date2024-05-15
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)
CMI / Cummins Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GATX / GATX Corporation
ALB / Albemarle Corporation
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
NXT / Nextracker Inc.
XPRO / Expro Group Holdings N.V.
AROC / Archrock, Inc.
MAX / MediaAlpha, Inc.
SSB / SouthState Bank Corporation
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WWD / Woodward, Inc.
SABR / Sabre Corporation
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
EFSC / Enterprise Financial Services Corp
SON / Sonoco Products Company
FDS / FactSet Research Systems Inc.
CLB / Core Laboratories Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBK / FB Financial Corporation
RCI / Rogers Communications Inc.
CDP / COPT Defense Properties
SANM / Sanmina Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
SPXC / SPX Technologies, Inc.
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
PEB / Pebblebrook Hotel Trust
CCL / Carnival Corporation & plc
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
CTS / CTS Corporation
COLD / Americold Realty Trust, Inc.
ENS / EnerSys
HES / Hess Corporation
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
GLW / Corning Incorporated
KE / Kimball Electronics, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WSFS / WSFS Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
CEG / Constellation Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
UBSI / United Bankshares, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITGR / Integer Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
AIN / Albany International Corp.
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
ARW / Arrow Electronics, Inc.
NR / NPK International Inc.
CTRA / Coterra Energy Inc.
MUR / Murphy Oil Corporation
ENTG / Entegris, Inc.
SLB / Schlumberger Limited
DIOD / Diodes Incorporated
SCS / Steelcase Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HTLF / Heartland Financial USA, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
BXP / Boston Properties, Inc.
UFPT / UFP Technologies, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SMG / The Scotts Miracle-Gro Company
CNMD / CONMED Corporation
RGA / Reinsurance Group of America, Incorporated
WWW / Wolverine World Wide, Inc.
VNO / Vornado Realty Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
GOOG / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MOGA / Moog, Inc. - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PFGC / Performance Food Group Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BOX / Box, Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
WBS / Webster Financial Corporation
ICLR / ICON Public Limited Company
R / Ryder System, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
HXL / Hexcel Corporation
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
PSN / Parsons Corporation
LXFR / Luxfer Holdings PLC
TRMK / Trustmark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNDR / Schneider National, Inc.
PLXS / Plexus Corp.
FRME / First Merchants Corporation
ARC / ARC Document Solutions, Inc.
MGPI / MGP Ingredients, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
TNET / TriNet Group, Inc.
AMKR / Amkor Technology, Inc.
WSBC / WesBanco, Inc.
FELE / Franklin Electric Co., Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYGN / Myriad Genetics, Inc.
QGEN / Qiagen N.V.
MTH / Meritage Homes Corporation
DENN / Denny's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QIAGEN NV / SHS NEW (N72482123)
MEI / Methode Electronics, Inc.
BOOM / DMC Global Inc.
TGI / Triumph Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
CTLT / Catalent, Inc.
NSP / Insperity, Inc.
DLTR / Dollar Tree, Inc.
EVER / EverQuote, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STBA / S&T Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
FCFS / FirstCash Holdings, Inc.
DRI / Darden Restaurants, Inc.
TFIN / Triumph Financial, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
AL / Air Lease Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DE / Deere & Company
HCKT / The Hackett Group, Inc.
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
HELE / Helen of Troy Limited
ZYXI / Zynex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
TTGT / TechTarget, Inc.
CHX / ChampionX Corporation
ENV / Envestnet, Inc.
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
AIR / AAR Corp.
XP / XP Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)