Market Value0
Total Holdings0
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
No remaining holdings / Com (000000000)
EQR / Equity Residential
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
DE / Deere & Company
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
CLX / The Clorox Company
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
SO / The Southern Company
EQT / EQT Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
ENTG / Entegris, Inc.
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
AXON / Axon Enterprise, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
JBL / Jabil Inc.
CMCSA / Comcast Corporation
AMCR / Amcor plc
WDC / Western Digital Corporation
PLD / Prologis, Inc.
TER / Teradyne, Inc.
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
WSC / WillScot Holdings Corporation
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
KLAC / KLA Corporation
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
SQ / Block, Inc.
AVTR / Avantor, Inc.
STE / STERIS plc
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
SSL / Sandstorm Gold Ltd.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
PGR / The Progressive Corporation
SGEN / Seagen Inc
ACN / Accenture plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
FANG / Diamondback Energy, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
EPAM / EPAM Systems, Inc.
ARES / Ares Management Corporation
MRO / Marathon Oil Corporation
VST / Vistra Corp.
MNST / Monster Beverage Corporation
GFL / GFL Environmental Inc.
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
MCO / Moody's Corporation
NVT / nVent Electric plc
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
DHR / Danaher Corporation
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
TEL / TE Connectivity plc
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
ALB / Albemarle Corporation
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
NVR / NVR, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
EIX / Edison International
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation