Market Value1,653,931
Total Holdings209
File Date2024-01-30
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)
GOOGL / Alphabet Inc.
EOSE / Eos Energy Enterprises, Inc.
SRE / Sempra
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KBH / KB Home
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
DDD / 3D Systems Corporation
TDC / Teradata Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KBR / KBR, Inc.
HXL / Hexcel Corporation
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
BLMN / Bloomin' Brands, Inc.
EQT / EQT Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CAH / Cardinal Health, Inc.
NYCB / Flagstar Financial, Inc.
CRH / CRH plc
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
CME / CME Group Inc.
QS / QuantumScape Corporation
STLA / Stellantis N.V.
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
ALEC / Alector, Inc.
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
MPLX / MPLX LP - Limited Partnership
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CAT / Caterpillar Inc.
SAIA / Saia, Inc.
TXRH / Texas Roadhouse, Inc.
/ CARMELL THERAPEUTICS CORP A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CUBI / Customers Bancorp, Inc.
JBL / Jabil Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TTWO / Take-Two Interactive Software, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
QSI / Quantum-Si incorporated
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
BWA / BorgWarner Inc.
MTRN / Materion Corporation
BLDR / Builders FirstSource, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRSP / CRISPR Therapeutics AG
DOX / Amdocs Limited
HWM / Howmet Aerospace Inc.
ROCK / Gibraltar Industries, Inc.
BRO / Brown & Brown, Inc.
FSLR / First Solar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AGCO / AGCO Corporation
RITM / Rithm Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
KR / The Kroger Co.
MOD / Modine Manufacturing Company
NLOK / NortonLifeLock Inc
PTC / PTC Inc.
COR / Cencora, Inc.
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
PSTG / Pure Storage, Inc.
SCS / Steelcase Inc.
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STRL / Sterling Infrastructure, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
TDW / Tidewater Inc.
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CXT / Crane NXT, Co.
CNM / Core & Main, Inc.
ITT / ITT Inc.
AUR / Aurora Innovation, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GD / General Dynamics Corporation
FI / Fiserv, Inc.
/ Liberty Media Corp-Liberty Formula One
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TNET / TriNet Group, Inc.
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GENI / Genius Sports Limited
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
CEG / Constellation Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CTAS / Cintas Corporation
FLS / Flowserve Corporation
TRI / Thomson Reuters Corporation
ARDX / Ardelyx, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
AMH / American Homes 4 Rent
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
JOBY / Joby Aviation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONTO / Onto Innovation Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CI / The Cigna Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NTNX / Nutanix, Inc.
PFGC / Performance Food Group Company
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.