Market Value1,073,411,900
Total Holdings495
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)
PVH / PVH Corp.
TRMB / Trimble Inc.
DBI / Designer Brands Inc.
WU / The Western Union Company
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
FAST / Fastenal Company
WSO / Watsco, Inc.
RITM / Rithm Capital Corp.
ACLX / Arcellx, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
KWR / Quaker Chemical Corporation
TMUS / T-Mobile US, Inc.
REG / Regency Centers Corporation
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
GFF / Griffon Corporation
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
CUBE / CubeSmart
JXN / Jackson Financial Inc.
AMZN / Amazon.com, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MED / Medifast, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
IOT / Samsara Inc.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DE / Deere & Company
RS / Reliance, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
MMM / 3M Company
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
SO / The Southern Company
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
O / Realty Income Corporation
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
Z / Zillow Group, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
CRBG / Corebridge Financial, Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
CHWY / Chewy, Inc.
TGT / Target Corporation
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
VNOM / Viper Energy, Inc.
MEDP / Medpace Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
NVR / NVR, Inc.
FRSH / Freshworks Inc.
UNH / UnitedHealth Group Incorporated
TRU / TransUnion
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
CDNA / CareDx, Inc
VYGR / Voyager Therapeutics, Inc.
CPAY / Corpay, Inc.
OVV / Ovintiv Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
UGI / UGI Corporation
LYV / Live Nation Entertainment, Inc.
POWL / Powell Industries, Inc.
RDFN / Redfin Corporation
FANG / Diamondback Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
CDW / CDW Corporation
SOLV / Solventum Corporation
BEPC / Brookfield Renewable Corporation
FCNCA / First Citizens BancShares, Inc.
KD / Kyndryl Holdings, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
PLTR / Palantir Technologies Inc.
UPWK / Upwork Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
DDS / Dillard's, Inc.
U / Unity Software Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
OPEN / Opendoor Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
TDC / Teradata Corporation
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
SMCI / Super Micro Computer, Inc.
ATKR / Atkore Inc.
TEX / Terex Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
SMAR / Smartsheet Inc.
TRIP / Tripadvisor, Inc.
RHP / Ryman Hospitality Properties, Inc.
GXO / GXO Logistics, Inc.
TOL / Toll Brothers, Inc.
TRDA / Entrada Therapeutics, Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
WFRD / Weatherford International plc
GPC / Genuine Parts Company
GRAL / GRAIL, Inc.
KBH / KB Home
RYI / Ryerson Holding Corporation
LNTH / Lantheus Holdings, Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
TPH / Tri Pointe Homes, Inc.
BFB / Brown-Forman Corp. - Class B
TPL / Texas Pacific Land Corporation
CVNA / Carvana Co.
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
YOU / Clear Secure, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
VICI / VICI Properties Inc.
GE / General Electric Company
DFS / Discover Financial Services
DDOG / Datadog, Inc.
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
GDRX / GoodRx Holdings, Inc.
CSL / Carlisle Companies Incorporated
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
RF / Regions Financial Corporation
PWR / Quanta Services, Inc.
BLD / TopBuild Corp.
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
BILL / BILL Holdings, Inc.
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
DAY / Dayforce Inc.
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
SSNC / SS&C Technologies Holdings, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
OMF / OneMain Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
RMD / ResMed Inc.
ESTC / Elastic N.V.
STE / STERIS plc
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
C / Citigroup Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
APPF / AppFolio, Inc.
VCEL / Vericel Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
ANF / Abercrombie & Fitch Co.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
CME / CME Group Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
VSCO / Victoria's Secret & Co.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
PATH / UiPath Inc.
AEO / American Eagle Outfitters, Inc.
COKE / Coca-Cola Consolidated, Inc.
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
JANX / Janux Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
TOST / Toast, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
YEXT / Yext, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
PK / Park Hotels & Resorts Inc.
FHI / Federated Hermes, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
GTM / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
TXT / Textron Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
SKT / Tanger Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
IBP / Installed Building Products, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
RPRX / Royalty Pharma plc
BECN / Beacon Roofing Supply, Inc.
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
VCYT / Veracyte, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
SF / Stifel Financial Corp.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
SFIX / Stitch Fix, Inc.
KDP / Keurig Dr Pepper Inc.
TTEK / Tetra Tech, Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
CBOE / Cboe Global Markets, Inc.
BURL / Burlington Stores, Inc.
HESM / Hess Midstream LP
XYZ / Block, Inc.
GIII / G-III Apparel Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
GTLB / GitLab Inc.
WAL / Western Alliance Bancorporation
SIG / Signet Jewelers Limited
FTV / Fortive Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
ACM / AECOM
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
YELP / Yelp Inc.
GLPI / Gaming and Leisure Properties, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson