Market Value2,230,751,757
Total Holdings287
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIGGQ / Big Lots, Inc.
HUM / Humana Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
VSCO / Victoria's Secret & Co.
XPRO / Expro Group Holdings N.V.
FMC / FMC Corporation
MSCI / MSCI Inc.
IEV / iShares Trust - iShares Europe ETF
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRI / Capri Holdings Limited
BKZHY / Santander Bank Polska S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
OTIS / Otis Worldwide Corporation
LIN / Linde plc
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BRC / Brady Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
DOX / Amdocs Limited
PSA / Public Storage
SYF / Synchrony Financial
OGN / Organon & Co.
CHE / Chemed Corporation
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DVN / Devon Energy Corporation
NWS / News Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
LPLA / LPL Financial Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTI / TechnipFMC plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MGY / Magnolia Oil & Gas Corporation
ELV / Elevance Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
HES / Hess Corporation
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPI / UFP Industries, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DOOR / Masonite International Corporation
SLM / SLM Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
CMA / Comerica Incorporated
NWSA / News Corporation
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CTS / CTS Corporation
/ AUO CORP - SPON
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
CBZ / CBIZ, Inc.
KEY / KeyCorp
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
ASO / Academy Sports and Outdoors, Inc.
EEFT / Euronet Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKO / TKO Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
AAMI / Acadian Asset Management Inc.
BA / The Boeing Company
NUE / Nucor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LKOD / LUKOIL PJSC
ATVI / Activision Blizzard Inc
GDOT / Green Dot Corporation
BYND / Beyond Meat, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WH / Wyndham Hotels & Resorts, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AM / Antero Midstream Corporation
CHPTY / CSPC Pharmaceuticals Group Ltd.
SYY / Sysco Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
TNL / Travel + Leisure Co.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IMMR / Immersion Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
FCFS / FirstCash Holdings, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
TGLS / Tecnoglass Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company