Market Value5,587,751
Total Holdings407
File Date2024-08-08
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)
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
U / Unity Software Inc.
DBX / Dropbox, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
ARRY / Array Technologies, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
V / Visa Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
SOLV / Solventum Corporation
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
NYT / The New York Times Company
PKG / Packaging Corporation of America
CME / CME Group Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
KEY / KeyCorp
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
ATMU / Atmus Filtration Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TFII / TFI International Inc.
NLOP / Net Lease Office Properties
EQH / Equitable Holdings, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
BAC / Bank of America Corporation
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
STN N / Stantec Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
H / Hyatt Hotels Corporation
L / Loews Corporation
CMI / Cummins Inc.
AIZ / Assurant, Inc.
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
NXST / Nexstar Media Group, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
PAASF / Pan American Silver Corp. - Equity Right
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
FOXA / Fox Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
B15A / BRP Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
LPLA / LPL Financial Holdings Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
WSO / Watsco, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
TEAM / Atlassian Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
DOCU / DocuSign, Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
ACI / Albertsons Companies, Inc.
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
PFE / Pfizer Inc.
CRH / CRH plc
APH / Amphenol Corporation
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
DHI / D.R. Horton, Inc.
CIWV / Citizens Financial Corp.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
APP / AppLovin Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
TRI / Thomson Reuters Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
LWE / Lowe's Companies, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KGCRF / Kinross Gold Corporation - Equity Right
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
GRAB / Grab Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
ATO / Atmos Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
WIX / Wix.com Ltd.
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
ACN / Accenture plc
VICI / VICI Properties Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.
ICL / ICL Group Ltd
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
LSCC / Lattice Semiconductor Corporation
EIX / Edison International
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
PATH / UiPath Inc.
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
DINO / HF Sinclair Corporation
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
BILL / BILL Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN.B / Lennar Corporation
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
WMS / Advanced Drainage Systems, Inc.
BX * / Blackstone Inc.
KTB / Kontoor Brands, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
ROKU / Roku, Inc.
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
DBKD / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
RF / Regions Financial Corporation
0IIR / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
STE / STERIS plc
OLED / Universal Display Corporation
COR / Cencora, Inc.
DVA / DaVita Inc.
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
STLAMM / Stellantis N.V.
NTRS / Northern Trust Corporation
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
1LOGN / Logitech International S.A.
LNG / Cheniere Energy, Inc.
BRO / Brown & Brown, Inc.
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
POOL / Pool Corporation
MTCH / Match Group, Inc.
QSR / Restaurant Brands International Inc.
N7T / Nutrien Ltd.
CELH / Celsius Holdings, Inc.
CSX / CSX Corporation
AXP / American Express Company
FI / Fiserv, Inc.
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
QEPC / Q.E.P. Co., Inc.
SII / Wheaton Precious Metals Corp.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHTR / Charter Communications, Inc.
BSY / Bentley Systems, Incorporated
FBIN / Fortune Brands Innovations, Inc.
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
TREX / Trex Company, Inc.
NET / Cloudflare, Inc.
HPQ / HP Inc.
TW / Tradeweb Markets Inc.
SLAB / Silicon Laboratories Inc.
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
Z / Zillow Group, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
NBIX / Neurocrine Biosciences, Inc.
CRM / Salesforce, Inc.
SYF / Synchrony Financial