Market Value207,930,305
Total Holdings399
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)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
NET / Cloudflare, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
K / Kellanova
NUE / Nucor Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
COIN / Coinbase Global, Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
LIN / Linde plc
DOV / Dover Corporation
XYZ / Block, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
DHR / Danaher Corporation
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
MCK / McKesson Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
EQT / EQT Corporation
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
TEL / TE Connectivity plc
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
ENPH / Enphase Energy, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
GRAL / GRAIL, Inc.
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
DOW / Dow Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
CNH / CNH Industrial N.V.
CB / Chubb Limited
ZTS / Zoetis Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
SNOW / Snowflake Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ALNY / Alnylam Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
MS / Morgan Stanley
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AXP / American Express Company
KHC / The Kraft Heinz Company
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
CRH / CRH plc
BAC / Bank of America Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
PCG / PG&E Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.