Market Value1,525,754
Total Holdings203
File Date2023-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
AUR / Aurora Innovation, Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FLEX / Flex Ltd.
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
XOM / Exxon Mobil Corporation
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GENI / Genius Sports Limited
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TDG / TransDigm Group Incorporated
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SGMO / Sangamo Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
MGM / MGM Resorts International
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
PLTR / Palantir Technologies Inc.
ROCK / Gibraltar Industries, Inc.
SAIA / Saia, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
TKR / The Timken Company
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
LCID / Lucid Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
H / Hyatt Hotels Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFGC / Performance Food Group Company
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
TDW / Tidewater Inc.
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MTRN / Materion Corporation
MDLZ / Mondelez International, Inc.
WCC / WESCO International, Inc.
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HSY / The Hershey Company
RTX / RTX Corporation
FWONK / Formula One Group
SJM / The J. M. Smucker Company
LASR / nLIGHT, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RACE / Ferrari N.V.
APPH / AppHarvest Inc
TSLA / Tesla, Inc.
DT / Dynatrace, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
/ GE HealthCare Technologies, Inc.
EOSE / Eos Energy Enterprises, Inc.
FLNC / Fluence Energy, Inc.
IONQ / IonQ, Inc.
/ CARMELL THERAPEUTICS CORP A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KBR / KBR, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
HXL / Hexcel Corporation
AVY / Avery Dennison Corporation
MDB / MongoDB, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
IXC / iShares Trust - iShares Global Energy ETF
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AGCO / AGCO Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
LSCC / Lattice Semiconductor Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PAG / Penske Automotive Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
OC / Owens Corning
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STLA / Stellantis N.V.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.