Market Value1,511,531,186
Total Holdings392
File Date2024-11-12
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)
AXP / American Express Company
DXCM / DexCom, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
FCPT / Four Corners Property Trust, Inc.
PRG / PROG Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
FORM / FormFactor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
IRT / Independence Realty Trust, Inc.
CSW / CSW Industrials, Inc.
HRI / Herc Holdings Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
VRN / Veren Inc.
BOOT / Boot Barn Holdings, Inc.
YETI / YETI Holdings, Inc.
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
MARA / MARA Holdings, Inc.
MGNI / Magnite, Inc.
TMUS / T-Mobile US, Inc.
RPAY / Repay Holdings Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
ITCI / Intra-Cellular Therapies, Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
WLK / Westlake Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VIAV / Viavi Solutions Inc.
LMB / Limbach Holdings, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
SBNY / Signature Bank
T / AT&T Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CNH / CNH Industrial N.V.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
GEHC / GE HealthCare Technologies Inc.
MRUS / Merus N.V.
OCFC / OceanFirst Financial Corp.
VRDN / Viridian Therapeutics, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
FERG / Ferguson Enterprises Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
LAMR / Lamar Advertising Company
SKYW / SkyWest, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
RDNT / RadNet, Inc.
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
IQV / IQVIA Holdings Inc.
VLTO / Veralto Corporation
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CWEN / Clearway Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
INSM / Insmed Incorporated
ARIS / Aris Water Solutions, Inc.
ALGN / Align Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
HAE / Haemonetics Corporation
VREX / Varex Imaging Corporation
AVNW / Aviat Networks, Inc.
ATRC / AtriCure, Inc.
ASO / Academy Sports and Outdoors, Inc.
SPT / Sprout Social, Inc.
LGIH / LGI Homes, Inc.
RVLV / Revolve Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ATKR / Atkore Inc.
INMD / InMode Ltd.
ENS / EnerSys
FIVN / Five9, Inc.
SHYF / The Shyft Group, Inc.
CHRS / Coherus Oncology, Inc.
FRSH / Freshworks Inc.
ADNT / Adient plc
FHI / Federated Hermes, Inc.
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GMED / Globus Medical, Inc.
TD / The Toronto-Dominion Bank
LOVE / The Lovesac Company
ALTM / Arcadium Lithium plc
HLIO / Helios Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RMBS / Rambus Inc.
BLMN / Bloomin' Brands, Inc.
WFRD / Weatherford International plc
DAN / Dana Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
KW / Kennedy-Wilson Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
PRAA / PRA Group, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
PRMW / Primo Water Corporation
INST / Instructure Holdings, Inc.
CELH / Celsius Holdings, Inc.
CSTM / Constellium SE
DT / Dynatrace, Inc.
FN / Fabrinet
NABL / N-able, Inc.
LPLA / LPL Financial Holdings Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
MGPI / MGP Ingredients, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DV / DoubleVerify Holdings, Inc.
CARS / Cars.com Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
CXM / Sprinklr, Inc.
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
BJRI / BJ's Restaurants, Inc.
STN / Stantec Inc.
ROKU / Roku, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AKR / Acadia Realty Trust
VRE / Veris Residential, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
VICI / VICI Properties Inc.
UE / Urban Edge Properties
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
APLE / Apple Hospitality REIT, Inc.
EFC / Ellington Financial Inc.
CEG / Constellation Energy Corporation
VSTS / Vestis Corporation
EXTR / Extreme Networks, Inc.
CNMD / CONMED Corporation
NTRA / Natera, Inc.
LNTH / Lantheus Holdings, Inc.
CSTL / Castle Biosciences, Inc.
NARI / Inari Medical, Inc.
APH / Amphenol Corporation
HRTX / Heron Therapeutics, Inc.
BX / Blackstone Inc.
FSLR / First Solar, Inc.
IR / Ingersoll Rand Inc.
STRL / Sterling Infrastructure, Inc.
HON / Honeywell International Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
NEM / Newmont Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BCO / The Brink's Company
PSA / Public Storage
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SPXC / SPX Technologies, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
CTRE / CareTrust REIT, Inc.
UBS / UBS Group AG
TPH / Tri Pointe Homes, Inc.
TOST / Toast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WK / Workiva Inc.
LIN / Linde plc
FOLD / Amicus Therapeutics, Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
MMS / Maximus, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSBC / Old Second Bancorp, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
INSW / International Seaways, Inc.
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CRH / CRH plc
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HG / Hamilton Insurance Group, Ltd.
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
UBER / Uber Technologies, Inc.
AXS / AXIS Capital Holdings Limited
STE / STERIS plc
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
IMAX / IMAX Corporation
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
NFG / National Fuel Gas Company
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
VRRM / Verra Mobility Corporation
VST / Vistra Corp.
RHP / Ryman Hospitality Properties, Inc.
BASE / Couchbase, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FI / Fiserv, Inc.
LBRT / Liberty Energy Inc.
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CIVI / Civitas Resources, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
AMH / American Homes 4 Rent
DOLE / Dole plc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ATI / ATI Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
BPOP / Popular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
FTS / Fortis Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DVA / DaVita Inc.
IESC / IES Holdings, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
CASY / Casey's General Stores, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
PHIN / PHINIA Inc.
FLO / Flowers Foods, Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
CDP / COPT Defense Properties
DIS / The Walt Disney Company
SXI / Standex International Corporation
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
MBIN / Merchants Bancorp
SKT / Tanger Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SEM / Select Medical Holdings Corporation
WAFD / WaFd, Inc
PLYM / Plymouth Industrial REIT, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PLD / Prologis, Inc.
NHC / National HealthCare Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GNRC / Generac Holdings Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
V / Visa Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KBH / KB Home
AHH / Armada Hoffler Properties, Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
UMH / UMH Properties, Inc.
QCRH / QCR Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
AMKR / Amkor Technology, Inc.
ALKS / Alkermes plc
LPSN / LivePerson, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
WRBY / Warby Parker Inc.
VZ / Verizon Communications Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MTCH / Match Group, Inc.
BDC / Belden Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBF / PBF Energy Inc.
UFPT / UFP Technologies, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MURA / Mural Oncology plc
UCTT / Ultra Clean Holdings, Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.