Market Value13,845,377
Total Holdings491
File Date2024-07-25
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)
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
SII / Wheaton Precious Metals Corp.
TTC / The Toro Company
DHR / Danaher Corporation
DOO / BRP Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
RBA / RB Global, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
0A18 / CGI Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
TRI / Thomson Reuters Corporation
AON / Aon plc
1A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
GOV / Insulet Corporation
BFB / Brown-Forman Corp. - Class B
N7I / Apollo Global Management, Inc.
TFX / Teleflex Incorporated
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
ELEEF / Element Fleet Management Corp.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
CFLT / Confluent, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
HOOD / Robinhood Markets, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
BILL / BILL Holdings, Inc.
MTN / Vail Resorts, Inc.
LILAB / Liberty Latin America Ltd.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
UHALB / U-Haul Holding Company - Series N
DE / Deere & Company
MRVL / Marvell Technology, Inc.
AC / Air Canada
BEPC / Brookfield Renewable Corporation
MAS / Masco Corporation
IOT / Samsara Inc.
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
HEIA / Heico Corp. - Class A
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
WFG / West Fraser Timber Co. Ltd.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
TYL / Tyler Technologies, Inc.
14T / Toromont Industries Ltd.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
LII / Lennox International Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
0HYE / Cincinnati Financial Corporation
LEN / Lennar Corporation
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
WSO.B / Watsco, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BMY / Bristol-Myers Squibb Company
LBLCF / Loblaw Companies Limited
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
CPB / The Campbell's Company
FCNC.A / First Citizens BancShares, Inc.
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
DT / Dynatrace, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
MRU / Metro Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
KEY / KeyCorp
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
NWSA / News Corporation
TER / Teradyne, Inc.
ROL / Rollins, Inc.
PARA / Paramount Global
GWLIF / Great-West Lifeco Inc.
IGIFF / IGM Financial Inc.
MMM / 3M Company
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
LEA / Lear Corporation
60A / Allegion plc
BK / The Bank of New York Mellon Corporation
DBX / Dropbox, Inc.
0HF6 / Ameriprise Financial, Inc.
NTIOF / National Bank of Canada
HSIC / Henry Schein, Inc.
ZM / Zoom Communications Inc.
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
ATGFF / AltaGas Ltd.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
COR / Cencora, Inc.
CCL.B / CCL Industries Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
K / Kellanova
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
H / Hyatt Hotels Corporation
HUBS / HubSpot, Inc.
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
STN / Stantec Inc.
TRU / TransUnion
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
CTLT / Catalent, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
WSPOF / WSP Global Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
PCE1 / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
SLF N / Sun Life Financial Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
FERG / Ferguson Enterprises Inc.
VRSK / Verisk Analytics, Inc.
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
DUT / Moody's Corporation
PAYX / Paychex, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
0AD7 / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
DXCM / DexCom, Inc.
0KBK / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
DAY / Dayforce Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
WLK / Westlake Corporation
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
EPAM / EPAM Systems, Inc.
FWONK / Formula One Group
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALL / The Allstate Corporation
KMX / CarMax, Inc.
NVR / NVR, Inc.
IP / International Paper Company
CU / Canadian Utilities Limited
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
1URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNV N / Franco-Nevada Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
AZPN / Aspen Technology, Inc.
TMXXF / TMX Group Limited
MSFT / Microsoft Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
AVY / Avery Dennison Corporation
SAP / Saputo Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
NPI / Northland Power Inc.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
QBCRF / Quebecor Inc.
NET / Cloudflare, Inc.
EMPA1 N / Empire Company Limited
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
NTR N / Nutrien Ltd.
MA / Mastercard Incorporated
TOST / Toast, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
4AB / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
0LHL / Twilio Inc.
1IQV / IQVIA Holdings Inc.
0LRK / Vulcan Materials Company
NEM / Newmont Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
FFH N / Fairfax Financial Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
VRSN / VeriSign, Inc.
L / Loews Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
POW / Power Corporation of Canada
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
SYY / Sysco Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
PATH / UiPath Inc.
0VL8 / The Toronto-Dominion Bank
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
WN / George Weston Limited
H / Hydro One Limited
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
PCTY / Paylocity Holding Corporation
QSR / Restaurant Brands International Inc.
GM / General Motors Company
TEL / TE Connectivity plc
CB / Chubb Limited
CSU N / Constellation Software Inc.
RMD / ResMed Inc.
ACM / AECOM
KR / The Kroger Co.
AES / The AES Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
CY2 / Canadian National Railway Company
RY / Royal Bank of Canada
U / Unity Software Inc.
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
TU N / TELUS Corporation
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
0QR3 / PG&E Corporation
SOLV / Solventum Corporation
CARR / Carrier Global Corporation
FOX / Fox Corporation
CMI / Cummins Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
EQH / Equitable Holdings, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
CNH / CNH Industrial N.V.
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
HEI / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
FTXP / Foothills Exploration, Inc.
BSY / Bentley Systems, Incorporated
EA / Electronic Arts Inc.
MFC / Manulife Financial Corporation
OC / Owens Corning
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
APTV / Aptiv PLC
EXPD / Expeditors International of Washington, Inc.
MGA N / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
CPAY / Corpay, Inc.
GLW / Corning Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
IFC / Intact Financial Corporation
CBOE / Cboe Global Markets, Inc.
TW / Tradeweb Markets Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
VLTO / Veralto Corporation
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation