Market Value1,873,392
Total Holdings219
File Date2024-04-23
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)
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SRE / Sempra
MGM / MGM Resorts International
STLA / Stellantis N.V.
PLTR / Palantir Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OLED / Universal Display Corporation
ALEC / Alector, Inc.
AVY / Avery Dennison Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
URBN / Urban Outfitters, Inc.
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
CRH / CRH plc
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
ABCL / AbCellera Biologics Inc.
EOSE / Eos Energy Enterprises, Inc.
BG / Bunge Global SA
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
MDB / MongoDB, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RRC / Range Resources Corporation
LSCC / Lattice Semiconductor Corporation
CRSP / CRISPR Therapeutics AG
AKAM / Akamai Technologies, Inc.
NXT / Nextracker Inc.
RJF / Raymond James Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
ITCI / Intra-Cellular Therapies, Inc.
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CAVA / CAVA Group, Inc.
V / Visa Inc.
CRBG / Corebridge Financial, Inc.
PSTG / Pure Storage, Inc.
NFLX / Netflix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MOD / Modine Manufacturing Company
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
MATX / Matson, Inc.
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMD / Advanced Micro Devices, Inc.
TDW / Tidewater Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAIA / Saia, Inc.
CTRA / Coterra Energy Inc.
ROCK / Gibraltar Industries, Inc.
JEF / Jefferies Financial Group Inc.
TNET / TriNet Group, Inc.
WTW / Willis Towers Watson Public Limited Company
QSI / Quantum-Si incorporated
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
SWAV / Shockwave Medical, Inc.
QS / QuantumScape Corporation
FLNC / Fluence Energy, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
OMF / OneMain Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AUR / Aurora Innovation, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
LEA / Lear Corporation
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
AGCO / AGCO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXC / iShares Trust - iShares Global Energy ETF
ONTO / Onto Innovation Inc.
CUBI / Customers Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
ARVN / Arvinas, Inc.
APO / Apollo Global Management, Inc.
LEN / Lennar Corporation
FTI / TechnipFMC plc
IONQ / IonQ, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HLNE / Hamilton Lane Incorporated
YOU / Clear Secure, Inc.
GDDY / GoDaddy Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
GE / General Electric Company
SCS / Steelcase Inc.
NXPI / NXP Semiconductors N.V.
MC / Moelis & Company
ARDX / Ardelyx, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
OC / Owens Corning
EVR / Evercore Inc.
TW / Tradeweb Markets Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLEX / Flex Ltd.
VOYA / Voya Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXP / Eagle Materials Inc.
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
ITT / ITT Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
JBL / Jabil Inc.
KR / The Kroger Co.
GENI / Genius Sports Limited
USFD / US Foods Holding Corp.
TDG / TransDigm Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
BRO / Brown & Brown, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPG / TPG Inc.
STNG / Scorpio Tankers Inc.
POST / Post Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNM / Core & Main, Inc.
TTEK / Tetra Tech, Inc.
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
NVT / nVent Electric plc
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
PTC / PTC Inc.
FWONK / Formula One Group
ITGR / Integer Holdings Corporation
RS / Reliance, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF