Market Value218,931,514
Total Holdings413
File Date2024-11-08
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)
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
CM / Canadian Imperial Bank of Commerce
COP / ConocoPhillips
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
MDB / MongoDB, Inc.
USB / U.S. Bancorp
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
CJ6 / Cameco Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
APP / AppLovin Corporation
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TRS / TC Energy Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
O / Realty Income Corporation
FSLR / First Solar, Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
TGT / Target Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
MMM / 3M Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOH / Molina Healthcare, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
CNH / CNH Industrial N.V.
WPC / W. P. Carey Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
FERG / Ferguson Enterprises Inc.
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
TDB / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
BMO / Bank of Montreal
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
EQR / Equity Residential
CLX / The Clorox Company
DOW / Dow Inc.
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
XYZ / Block, Inc.
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
DBK / Deutsche Bank Aktiengesellschaft
COR / Cencora, Inc.
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RYC / Royal Bank of Canada
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HUBS / HubSpot, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CY2 / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
FLUT / Flutter Entertainment plc
MPWR / Monolithic Power Systems, Inc.
X88 / Canadian Pacific Kansas City Limited
0A18 / CGI Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
HES / Hess Corporation
DHR / Danaher Corporation
DDOG / Datadog, Inc.
BKR / Baker Hughes Company
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
DE / Deere & Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
SPOT / Spotify Technology S.A.
WCN / Waste Connections, Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
WAT / Waters Corporation
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
VLTO / Veralto Corporation
AME / AMETEK, Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
12F / Fortis Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CRH / CRH plc
HCA / HCA Healthcare, Inc.
VRT / Vertiv Holdings Co
PSA / Public Storage
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MS / Morgan Stanley
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
ABNB / Airbnb, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
BAM / Brookfield Asset Management Ltd.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
PINS / Pinterest, Inc.
TRI N / Thomson Reuters Corporation
BN / Brookfield Corporation
PPG / PPG Industries, Inc.
SLF / Sun Life Financial Inc.
NTR N / Nutrien Ltd.
SUU N / Suncor Energy Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
SNAP / Snap Inc.
FICO / Fair Isaac Corporation
INTC / Intel Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation