Market Value1,482,203,719
Total Holdings489
File Date2024-05-15
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)
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
VSCO / Victoria's Secret & Co.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
LSCC / Lattice Semiconductor Corporation
SM / SM Energy Company
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
URI / United Rentals, Inc.
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
VCYT / Veracyte, Inc.
GFF / Griffon Corporation
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
TMHC / Taylor Morrison Home Corporation
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
INTC / Intel Corporation
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
BILL / BILL Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
AWR / American States Water Company
APP / AppLovin Corporation
ACM / AECOM
MMM / 3M Company
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
FRSH / Freshworks Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
NET / Cloudflare, Inc.
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
MANH / Manhattan Associates, Inc.
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
TRMB / Trimble Inc.
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
HOOD / Robinhood Markets, Inc.
ZYME / Zymeworks Inc.
AR / Antero Resources Corporation
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
CVI / CVR Energy, Inc.
CURN / Currency Exchange International, Corp.
VRSN / VeriSign, Inc.
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
LZ / LegalZoom.com, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ACLX / Arcellx, Inc.
RGLD / Royal Gold, Inc.
SKT / Tanger Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
YOU / Clear Secure, Inc.
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
HESM / Hess Midstream LP
MS / Morgan Stanley
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
VLTO / Veralto Corporation
DVA / DaVita Inc.
SFIX / Stitch Fix, Inc.
HWM / Howmet Aerospace Inc.
SMAR / Smartsheet Inc.
WAL / Western Alliance Bancorporation
FCNCA / First Citizens BancShares, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
ETRN / Equitrans Midstream Corporation
NUE / Nucor Corporation
RPRX / Royalty Pharma plc
OMC / Omnicom Group Inc.
PK / Park Hotels & Resorts Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
JXN / Jackson Financial Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
ZI / ZoomInfo Technologies Inc.
SBUX / Starbucks Corporation
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
DDOG / Datadog, Inc.
OPEN / Opendoor Technologies Inc.
BEPC / Brookfield Renewable Corporation
CHWY / Chewy, Inc.
PANW / Palo Alto Networks, Inc.
INVH / Invitation Homes Inc.
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PSTG / Pure Storage, Inc.
SIG / Signet Jewelers Limited
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLF / Herbalife Ltd.
UGI / UGI Corporation
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
PATH / UiPath Inc.
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
YEXT / Yext, Inc.
QLYS / Qualys, Inc.
AEO / American Eagle Outfitters, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
RDFN / Redfin Corporation
V / Visa Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ANF / Abercrombie & Fitch Co.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
GPC / Genuine Parts Company
HAL / Halliburton Company
SYNA / Synaptics Incorporated
NTAP / NetApp, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
BCC / Boise Cascade Company
CHTR / Charter Communications, Inc.
ATO / Atmos Energy Corporation
GEHC / GE HealthCare Technologies Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
KBH / KB Home
RYI / Ryerson Holding Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
DBI / Designer Brands Inc.
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
DASH / DoorDash, Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
DHI / D.R. Horton, Inc.
POWL / Powell Industries, Inc.
EIX / Edison International
CVNA / Carvana Co.
IOT / Samsara Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEX / Terex Corporation
ROKU / Roku, Inc.
BECN / Beacon Roofing Supply, Inc.
DDS / Dillard's, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
VYGR / Voyager Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
VNOM / Viper Energy, Inc.
FITB / Fifth Third Bancorp
ZM / Zoom Communications Inc.
RAMP / LiveRamp Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
RITM / Rithm Capital Corp.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
GE / General Electric Company
VCEL / Vericel Corporation
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
KVUE / Kenvue Inc.
AGCO / AGCO Corporation
ETSY / Etsy, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRDA / Entrada Therapeutics, Inc.
GPS / The Gap, Inc.
BZH / Beazer Homes USA, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
TWLO / Twilio Inc.
XYL / Xylem Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
PVH / PVH Corp.
CNM / Core & Main, Inc.
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
RS / Reliance, Inc.
DE / Deere & Company
SQ / Block, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
Z / Zillow Group, Inc.
HSY / The Hershey Company
CZR / Caesars Entertainment, Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
TDC / Teradata Corporation
SF / Stifel Financial Corp.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
WFRD / Weatherford International plc
ISRG / Intuitive Surgical, Inc.
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
NTNX / Nutanix, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
TOST / Toast, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
SQSP / Squarespace, Inc.
ABC / Amerisource Bergen Corp.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
SSTK / Shutterstock, Inc.
HUBS / HubSpot, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLB / GitLab Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
TXT / Textron Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
STT / State Street Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
CFLT / Confluent, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
BALL / Ball Corporation
MRNA / Moderna, Inc.
MED / Medifast, Inc.
JWN / Nordstrom, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.