Market Value888,443,555
Total Holdings287
File Date2024-11-13
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)
ABT / Abbott Laboratories
DOCS / Doximity, Inc. Put
DOCS / Doximity, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation Put
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
NWBI / Northwest Bancshares, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
NKE / NIKE, Inc.
VST / Vistra Corp.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
FI / Fiserv, Inc.
HON / Honeywell International Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
CMCS.A / Comcast Corporation Put
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
HCA / HCA Healthcare, Inc.
GMED / Globus Medical, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
PTC / PTC Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
VAC / Marriott Vacations Worldwide Corporation
FOXA / Fox Corporation
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
FFIV / F5, Inc.
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
NTRA / Natera, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
PCOR / Procore Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
STGW / Stagwell Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
MAS / Masco Corporation
MMM / 3M Company
GE / General Electric Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMB / The Williams Companies, Inc.
MOH / Molina Healthcare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
TXNM / TXNM Energy, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation Put
INTU / Intuit Inc.
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKTR / Nektar Therapeutics
VTRS / Viatris Inc.
BG / Bunge Global SA
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
K / Kellanova
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
HAL / Halliburton Company
PFE / Pfizer Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
PARA / Paramount Global
OEF / iShares Trust - iShares S&P 100 ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
LECO * / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc. Put
BA / The Boeing Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
SO / The Southern Company
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation Put
WEC / WEC Energy Group, Inc.
CMCS.A / Comcast Corporation
AWK / American Water Works Company, Inc.
KVUE / Kenvue Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
ESNT / Essent Group Ltd.
ESNT / Essent Group Ltd. Put
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)