Market Value567,586,094
Total Holdings245
File Date2024-05-14
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)
SYK / Stryker Corporation
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NKTR / Nektar Therapeutics
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DE / Deere & Company
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc. Call
INTU / Intuit Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CPAY / Corpay, Inc.
PCOR / Procore Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
F / Ford Motor Company
O / Realty Income Corporation
ADBE / Adobe Inc.
FLT / Corpay, Inc.
HVT / Haverty Furniture Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
ESNT / Essent Group Ltd.
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
SHLS / Shoals Technologies Group, Inc.
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
SM / SM Energy Company
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
CPRT / Copart, Inc.
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership Call
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
ONB / Old National Bancorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
AXP / American Express Company
GD / General Dynamics Corporation
LIN / Linde plc
ANSS / ANSYS, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
MDT / Medtronic plc
BA / The Boeing Company
HUM / Humana Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SO / The Southern Company
GMED / Globus Medical, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
STGW / Stagwell Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
PTC / PTC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
EG / Everest Group, Ltd.
DHR / Danaher Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
K / Kellanova
DOW / Dow Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
APP / AppLovin Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCS.A / Comcast Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley