Market Value222,867,588
Total Holdings255
File Date2024-08-09
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)
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
ABNB / Airbnb, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
L / Loews Corporation
FCNCA / First Citizens BancShares, Inc.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
TYL / Tyler Technologies, Inc.
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
CNH / CNH Industrial N.V.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
ACM / AECOM
CI / The Cigna Group
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
VLO / Valero Energy Corporation
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
VRT / Vertiv Holdings Co
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
K / Kellanova
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
FAST / Fastenal Company
NYT / The New York Times Company
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
ADBE / Adobe Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
FWONK / Formula One Group
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
TFX / Teleflex Incorporated
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
PTC / PTC Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
SRE / Sempra
ROL / Rollins, Inc.
TWLO / Twilio Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
CPNG / Coupang, Inc.
OVV / Ovintiv Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
GFS / GLOBALFOUNDRIES Inc.
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
WWD / Woodward, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
RIVN / Rivian Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
X / United States Steel Corporation
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
OC / Owens Corning
GL / Globe Life Inc.
C / Citigroup Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
NU / Nu Holdings Ltd.
AFL / Aflac Incorporated
CB / Chubb Limited
TEAM / Atlassian Corporation
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
FERG / Ferguson Enterprises Inc.
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
EQH / Equitable Holdings, Inc.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
GDDY / GoDaddy Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
RPRX / Royalty Pharma plc
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
DT / Dynatrace, Inc.
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
DFS / Discover Financial Services
USB / U.S. Bancorp
CRBG / Corebridge Financial, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
COIN / Coinbase Global, Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
ARES / Ares Management Corporation
BKR / Baker Hughes Company
SCCO / Southern Copper Corporation
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
AVGO / Broadcom Inc.
BSY / Bentley Systems, Incorporated
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
PFGC / Performance Food Group Company
EQIX / Equinix, Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
LLYVK / Liberty Live Group
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.