Market Value187,245,510
Total Holdings392
File Date2024-02-12
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.

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)
URI / United Rentals, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
MMM / 3M Company
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
AXP / American Express Company
TTD / The Trade Desk, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
GM / General Motors Company
SRE / Sempra
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
CNH / CNH Industrial N.V.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
DXCM / DexCom, Inc.
XYZ / Block, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DE / Deere & Company
FDX / FedEx Corporation
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
KO / The Coca-Cola Company
V / Visa Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
KVUE / Kenvue Inc.
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EIX / Edison International
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CARR / Carrier Global Corporation
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
TRU / TransUnion
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
WPC / W. P. Carey Inc.
FERG / Ferguson Enterprises Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
STT / State Street Corporation
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
VLTO / Veralto Corporation
PODD / Insulet Corporation
DASH / DoorDash, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.