Market Value2,133,412,430
Total Holdings242
File Date2024-11-12
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)
CMI / Cummins Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MRK / Merck & Co., Inc.
WKC / World Kinect Corporation
MGM / MGM Resorts International
FLS / Flowserve Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EXP / Eagle Materials Inc.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
MATX / Matson, Inc.
KLAC / KLA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TKR / The Timken Company
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
ONTO / Onto Innovation Inc.
WDC / Western Digital Corporation
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
LRCX / Lam Research Corporation
CNM / Core & Main, Inc.
CDNS / Cadence Design Systems, Inc.
NTNX / Nutanix, Inc.
WWD / Woodward, Inc.
DB / Deutsche Bank Aktiengesellschaft
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
ALTR / Altair Engineering Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
ALL / The Allstate Corporation
EVR / Evercore Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GENI / Genius Sports Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APP / AppLovin Corporation
SPY / SPDR S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
JOBY / Joby Aviation, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
PWR / Quanta Services, Inc.
SNX / TD SYNNEX Corporation
HOOD / Robinhood Markets, Inc.
SO / The Southern Company
MTH / Meritage Homes Corporation
AMH / American Homes 4 Rent
COHR / Coherent Corp.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
USFD / US Foods Holding Corp.
ENVA / Enova International, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CI / The Cigna Group
SHW / The Sherwin-Williams Company
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
PR / Permian Resources Corporation
AXON / Axon Enterprise, Inc.
TNL / Travel + Leisure Co.
GOOGL / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEI / HEICO Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GEV / GE Vernova Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NXST / Nexstar Media Group, Inc.
TGTX / TG Therapeutics, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
IXG / iShares Trust - iShares Global Financials ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KFY / Korn Ferry
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
SHOO / Steven Madden, Ltd.
ADMA / ADMA Biologics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
APH / Amphenol Corporation
ATI / ATI Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
CRDO / Credo Technology Group Holding Ltd
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PLMR / Palomar Holdings, Inc.
TPG / TPG Inc.
FLEX / Flex Ltd.
TRI / Thomson Reuters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
ACGL / Arch Capital Group Ltd.
CRS / Carpenter Technology Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
URI / United Rentals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
HLNE / Hamilton Lane Incorporated
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CAVA / CAVA Group, Inc.
MOD / Modine Manufacturing Company
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JHG / Janus Henderson Group plc
LGND / Ligand Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
OC / Owens Corning
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INGR / Ingredion Incorporated
DECK / Deckers Outdoor Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NFLX / Netflix, Inc.
ITGR / Integer Holdings Corporation
PSX / Phillips 66
OMF / OneMain Holdings, Inc.
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ONON / On Holding AG
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HALO / Halozyme Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
OSCR / Oscar Health, Inc.
RITM / Rithm Capital Corp.
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
AMSC / American Superconductor Corporation
YOU / Clear Secure, Inc.
UBS / UBS Group AG
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AUR / Aurora Innovation, Inc.
TTEK / Tetra Tech, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
CXT / Crane NXT, Co.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
SCS / Steelcase Inc.
H / Hyatt Hotels Corporation
DKS / DICK'S Sporting Goods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GLW / Corning Incorporated
SRE / Sempra
ITRI / Itron, Inc.
SKYW / SkyWest, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
TMDX / TransMedics Group, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
NBIX / Neurocrine Biosciences, Inc.
DKNG / DraftKings Inc.
TDW / Tidewater Inc.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc.
GERN / Geron Corporation
AGCO / AGCO Corporation
FRPT / Freshpet, Inc.
FI / Fiserv, Inc.
EXLS / ExlService Holdings, Inc.
GD / General Dynamics Corporation
ZETA / Zeta Global Holdings Corp.
ADUS / Addus HomeCare Corporation
FTI / TechnipFMC plc
BFAM / Bright Horizons Family Solutions Inc.
CARG / CarGurus, Inc.
GEN / Gen Digital Inc.
EQR / Equity Residential
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
IRT / Independence Realty Trust, Inc.
SSB / SouthState Corporation
PSTG / Pure Storage, Inc.