Market Value5,248,636
Total Holdings423
File Date2024-05-08
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)
EPAM / EPAM Systems, Inc.
ICL / ICL Group Ltd
FSLR / First Solar, Inc.
1LOGN / Logitech International S.A.
ALLY / Ally Financial Inc.
N7T / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
PARA / Paramount Global
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
NYT / The New York Times Company
CME / CME Group Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
B15A / BRP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
PSA / Public Storage
FERG / Ferguson Enterprises Inc.
RS / Reliance, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
STN N / Stantec Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
OTEX / Open Text Corporation
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
LWE / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUBS / HubSpot, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
CRH / CRH plc
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
QEPC / Q.E.P. Co., Inc.
APH / Amphenol Corporation
LSCC / Lattice Semiconductor Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
WPC / W. P. Carey Inc.
ESTC / Elastic N.V.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
TWLO / Twilio Inc.
IT / Gartner, Inc.
GM / General Motors Company
MS / Morgan Stanley
WMS / Advanced Drainage Systems, Inc.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
POOL / Pool Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
DBX / Dropbox, Inc.
KDP / Keurig Dr Pepper Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
VTRS / Viatris Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
MTCH / Match Group, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
TILE / Interface, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
BX * / Blackstone Inc.
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
LEN.B / Lennar Corporation
KIM / Kimco Realty Corporation
U / Unity Software Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
GRAB / Grab Holdings Limited
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNR / Canadian National Railway Company
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
AER / AerCap Holdings N.V.
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
CLVT / Clarivate Plc
GNRC / Generac Holdings Inc.
CTLT / Catalent, Inc.
SPLK / Splunk Inc.
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
BEPC / Brookfield Renewable Corporation
DT / Dynatrace, Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
IVZ / Invesco Ltd.
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
ANSS / ANSYS, Inc.
CIWV / Citizens Financial Corp.
FI / Fiserv, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
LII / Lennox International Inc.
ATMU / Atmus Filtration Technologies Inc.
FSV / FirstService Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
STE / STERIS plc
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
BILL / BILL Holdings, Inc.
OLED / Universal Display Corporation
ARRY / Array Technologies, Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
TER / Teradyne, Inc.
TFII / TFI International Inc.
ZI / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
MAN / ManpowerGroup Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
NLOP / Net Lease Office Properties
TFX / Teleflex Incorporated
AXP / American Express Company
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
QSR / Restaurant Brands International Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
MMM / 3M Company
NVR / NVR, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
STLAMM / Stellantis N.V.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
BSY / Bentley Systems, Incorporated
DBKD / Deutsche Bank Aktiengesellschaft
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
KTB / Kontoor Brands, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
DVA / DaVita Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
FTXP / Foothills Exploration, Inc.
HWM / Howmet Aerospace Inc.
SII / Wheaton Precious Metals Corp.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
PNR / Pentair plc
RPM / RPM International Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated