Market Value201,715,551
Total Holdings392
File Date2024-04-24
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)
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
CCI / Crown Castle Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
MMM / 3M Company
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
EQR / Equity Residential
IT / Gartner, Inc.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
FERG / Ferguson Enterprises Inc.
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
VICI / VICI Properties Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation
STE / STERIS plc
GE / General Electric Company
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
CDW / CDW Corporation
AEE / Ameren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
VLTO / Veralto Corporation
HUM / Humana Inc.
ICLR / ICON Public Limited Company
TRU / TransUnion
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
KLAC / KLA Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
EFX / Equifax Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
MS / Morgan Stanley
CL / Colgate-Palmolive Company
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
APTV / Aptiv PLC
EIX / Edison International
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
K / Kellanova
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
KVUE / Kenvue Inc.
DE / Deere & Company
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CNH / CNH Industrial N.V.
PODD / Insulet Corporation
DTE / DTE Energy Company
AVTR / Avantor, Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
DFS / Discover Financial Services
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation