Market Value583,382,464
Total Holdings364
File Date2024-02-14
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)
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
FLT / Corpay, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
EXPO / Exponent, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CHWY / Chewy, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
BALL / Ball Corporation
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
GXO / GXO Logistics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
BMI / Badger Meter, Inc.
CPRI / Capri Holdings Limited
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
FTRE / Fortrea Holdings Inc.
KR / The Kroger Co.
EMBC / Embecta Corp.
DXCM / DexCom, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
BECN / Beacon Roofing Supply, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ZBRA / Zebra Technologies Corporation
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
SRC / Spirit Realty Capital, Inc.
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
PSX / Phillips 66
FCN / FTI Consulting, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
VLTO / Veralto Corporation
MMM / 3M Company
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VST / Vistra Corp.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
VIRT / Virtu Financial, Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
ACN / Accenture plc
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
ENOV / Enovis Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
ESAB / ESAB Corporation
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
NET / Cloudflare, Inc.
WLK / Westlake Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
DTM / DT Midstream, Inc.
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
SYY / Sysco Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.