Market Value1,558,521,561
Total Holdings442
File Date2024-10-29
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)
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGM / MGM Resorts International
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
SEAT / Vivid Seats Inc.
ALGN / Align Technology, Inc.
LBRT / Liberty Energy Inc.
MRO / Marathon Oil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCNCA / First Citizens BancShares, Inc.
MUR / Murphy Oil Corporation
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
RVLV / Revolve Group, Inc.
DOW / Dow Inc.
PGNY / Progyny, Inc.
MKTX / MarketAxess Holdings Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
AAON / AAON, Inc.
WY / Weyerhaeuser Company
HLNE / Hamilton Lane Incorporated
GLOB / Globant S.A.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DVA / DaVita Inc.
BGC / BGC Group, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
HAYW / Hayward Holdings, Inc.
FNWB / First Northwest Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
MUSA / Murphy USA Inc.
PAYC / Paycom Software, Inc.
KVUE / Kenvue Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MKL / Markel Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
FND / Floor & Decor Holdings, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
WRBY / Warby Parker Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
TROX / Tronox Holdings plc
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
CNM / Core & Main, Inc.
WCM SMID Quality Value Instl / Com (46143U401)
John Hancock Disciplined Value R6 / Com (47803U418)
LRCX / Lam Research Corporation
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
VC / Visteon Corporation
EEFT / Euronet Worldwide, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
KMX / CarMax, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
AMN / AMN Healthcare Services, Inc.
TEAM / Atlassian Corporation
GPRE / Green Plains Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
CXW / CoreCivic, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DLTR / Dollar Tree, Inc.
DE / Deere & Company
APTV / Aptiv PLC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
FRFHF / Fairfax Financial Holdings Limited
EPAM / EPAM Systems, Inc.
RCM / R1 RCM Inc.
ECN / ECN Capital Corp.
D / Dominion Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FIVE / Five Below, Inc.
NAK / Northern Dynasty Minerals Ltd.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
PBI / Pitney Bowes Inc.
AZEK / The AZEK Company Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BF.B / Brown-Forman Corporation
ACCD / Accolade, Inc.
MKSI / MKS Inc.
MMM / 3M Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
FDX / FedEx Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
NHI / National Health Investors, Inc.
EXLS / ExlService Holdings, Inc.
STE / STERIS plc
APG / APi Group Corporation
TECH / Bio-Techne Corporation
ELF / e.l.f. Beauty, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
LANC / Lancaster Colony Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
MRNA / Moderna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KNSL / Kinsale Capital Group, Inc.
CAG / Conagra Brands, Inc.
GDDY / GoDaddy Inc.
YALL / Tidal Trust I - God Bless America ETF
CTBI / Community Trust Bancorp, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPAA / Motorcar Parts of America, Inc.
PRDO / Perdoceo Education Corporation
LCNB / LCNB Corp.
HROW / Harrow, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
GBCI / Glacier Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
EBAY / eBay Inc.
DJCO / Daily Journal Corporation
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RACE / Ferrari N.V.
SMBK / SmartFinancial, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
VRRM / Verra Mobility Corporation
CLH / Clean Harbors, Inc.
AON / Aon plc
ADUS / Addus HomeCare Corporation
MNDY / monday.com Ltd.
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
ESI / Element Solutions Inc
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
POOL / Pool Corporation
LAKE / Lakeland Industries, Inc.
UCB / United Community Banks, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QNST / QuinStreet, Inc.
III / Information Services Group, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
TFC / Truist Financial Corporation
NATL / NCR Atleos Corporation
ENTG / Entegris, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
HNI / HNI Corporation
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SON / Sonoco Products Company
WTM / White Mountains Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NTRS / Northern Trust Corporation
CPNG / Coupang, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FBK / FB Financial Corporation
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
TOWN / TowneBank
CME / CME Group Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
CYH / Community Health Systems, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALRM / Alarm.com Holdings, Inc.
EVRI / Everi Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SITM / SiTime Corporation
MPWR / Monolithic Power Systems, Inc.
American Funds 2050 Target Date Fund Class F2 / Com (02631C585)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FERG / Ferguson Enterprises Inc.
Vanguard Cash Reserves Federal Money Market F / Com (922906508)
IMAX / IMAX Corporation
ALIT / Alight, Inc.
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIOT / PowerFleet, Inc.
ETSY / Etsy, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
PRM / Perimeter Solutions, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNEX / StoneX Group Inc.
WWD / Woodward, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RTX / RTX Corporation
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
BBSI / Barrett Business Services, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
DXCM / DexCom, Inc.
PTC / PTC Inc.
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
PERI / Perion Network Ltd.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
MET / MetLife, Inc.
TH / Target Hospitality Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASUR / Asure Software, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
CRGY / Crescent Energy Company
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
HPQ / HP Inc.
EVTC / EVERTEC, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
FOXF / Fox Factory Holding Corp.
ARES / Ares Management Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson