Market Value81,551,020
Total Holdings455
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.

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)
TEX / Terex Corporation
ORCL / Oracle Corporation
DDS / Dillard's, Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
BEPC / Brookfield Renewable Corporation
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
VSCO / Victoria's Secret & Co.
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, Inc.
SM / SM Energy Company
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
F / Ford Motor Company
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
FCNCA / First Citizens BancShares, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
GAP / The Gap, Inc.
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
OC / Owens Corning
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
OPEN / Opendoor Technologies Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
HSY / The Hershey Company
YELP / Yelp Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
ETRN / Equitrans Midstream Corporation
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
TRDA / Entrada Therapeutics, Inc.
QLYS / Qualys, Inc.
BLDR / Builders FirstSource, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
WFRD / Weatherford International plc
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
YOU / Clear Secure, Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
FRSH / Freshworks Inc.
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
GTLB / GitLab Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
BECN / Beacon Roofing Supply, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
TMHC / Taylor Morrison Home Corporation
DUK / Duke Energy Corporation
SKT / Tanger Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
CSX / CSX Corporation
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
CVI / CVR Energy, Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
AXP / American Express Company
HES / Hess Corporation
MTCH / Match Group, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
AGCO / AGCO Corporation
FLT / Corpay, Inc.
TDC / Teradata Corporation
ZYME / Zymeworks Inc.
CHX / ChampionX Corporation
ZION / Zions Bancorporation, National Association
ANF / Abercrombie & Fitch Co.
DBI / Designer Brands Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
PATH / UiPath Inc.
EIX / Edison International
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
PSX / Phillips 66
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
SQSP / Squarespace, Inc.
SSTK / Shutterstock, Inc.
KWR / Quaker Chemical Corporation
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
BZH / Beazer Homes USA, Inc.
TRIP / Tripadvisor, Inc.
CNC / Centene Corporation
UGI / UGI Corporation
CNM / Core & Main, Inc.
HLF / Herbalife Ltd.
QRVO / Qorvo, Inc.
NET / Cloudflare, Inc.
AEO / American Eagle Outfitters, Inc.
PFG / Principal Financial Group, Inc.
CFLT / Confluent, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
SNOW / Snowflake Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
AWR / American States Water Company
KVUE / Kenvue Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
AFRM / Affirm Holdings, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
VRT / Vertiv Holdings Co
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
VNOM / Viper Energy, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CHWY / Chewy, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
MED / Medifast, Inc.
RHP / Ryman Hospitality Properties, Inc.
A / Agilent Technologies, Inc.
BCC / Boise Cascade Company
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
COKE / Coca-Cola Consolidated, Inc.
BX / Blackstone Inc.
ATKR / Atkore Inc.
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
CURN / Currency Exchange International, Corp.
AIZ / Assurant, Inc.
AR / Antero Resources Corporation
UBER / Uber Technologies, Inc.
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
RDFN / Redfin Corporation
SYNA / Synaptics Incorporated
LZ / LegalZoom.com, Inc.
TXT / Textron Inc.
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
ETSY / Etsy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APP / AppLovin Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
HEI / HEICO Corporation
LH / Labcorp Holdings Inc.
IPGP / IPG Photonics Corporation
SNPS / Synopsys, Inc.
MDC / M.D.C. Holdings, Inc.
IT / Gartner, Inc.
MMM / 3M Company
OMF / OneMain Holdings, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
RYI / Ryerson Holding Corporation
UDR / UDR, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SMG / The Scotts Miracle-Gro Company
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
IBP / Installed Building Products, Inc.
VCYT / Veracyte, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HESM / Hess Midstream LP
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
SF / Stifel Financial Corp.
YEXT / Yext, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
SFIX / Stitch Fix, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
LNTH / Lantheus Holdings, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PSTG / Pure Storage, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
PCTY / Paylocity Holding Corporation
CTAS / Cintas Corporation
SYK / Stryker Corporation
XYZ / Block, Inc.
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
CUBE / CubeSmart
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
TOST / Toast, Inc.
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
APPF / AppFolio, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
ESTC / Elastic N.V.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
VLTO / Veralto Corporation
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
LSCC / Lattice Semiconductor Corporation
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
TPH / Tri Pointe Homes, Inc.