Market Value650,234
Total Holdings162
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
T / AT&T Inc.
O / Realty Income Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRG / NRG Energy, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
BYON / Beyond, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
HLT / Hilton Worldwide Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
WOLF / Wolfspeed, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
SPGI / S&P Global Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PARA / Paramount Global
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
LAD / Lithia Motors, Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
WBD / Warner Bros. Discovery, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
V / Visa Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
WAT / Waters Corporation
H / Hyatt Hotels Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
RIOT / Riot Platforms, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POOL / Pool Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
KBH / KB Home
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
CE / Celanese Corporation
USB / U.S. Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
FI / Fiserv, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
TGTX / TG Therapeutics, Inc.
CNI / Canadian National Railway Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAL / United Airlines Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
PSA / Public Storage
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
SQ / Block, Inc.
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc.
TWLO / Twilio Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CJ6 / Cameco Corporation
MARA / MARA Holdings, Inc.
SNPS / Synopsys, Inc.
HES / Hess Corporation
CELH / Celsius Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMS / Advanced Drainage Systems, Inc.
SYF / Synchrony Financial
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
FIVN / Five9, Inc.
EPAM / EPAM Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DRI / Darden Restaurants, Inc.
WPM / Wheaton Precious Metals Corp.
GPS / The Gap, Inc.
KEY / KeyCorp
AGNC / AGNC Investment Corp.
AU / AngloGold Ashanti plc
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
CPRI / Capri Holdings Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTRA / Natera, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVZ / Invesco Ltd.
GT / The Goodyear Tire & Rubber Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
BB / BlackBerry Limited
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
NTLA / Intellia Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLY / Ally Financial Inc.
GLW / Corning Incorporated
AGCO / AGCO Corporation
WING / Wingstop Inc.
WAL / Western Alliance Bancorporation
PACB / Pacific Biosciences of California, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
COHR / Coherent Corp.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CDW / CDW Corporation
TREX / Trex Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ULTA / Ulta Beauty, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SGEN / Seagen Inc
NTAP / NetApp, Inc.
PSTG / Pure Storage, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
AA / Alcoa Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEM / Agnico Eagle Mines Limited
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RH / RH
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HD / The Home Depot, Inc.
KGC / Kinross Gold Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
XYL / Xylem Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
MGM / MGM Resorts International