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