Market Value1,738,880
Total Holdings303
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULTA / Ulta Beauty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMD / ResMed Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
CJ6 / Cameco Corporation
SWN / Southwestern Energy Company
AAPL / Apple Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
WAL / Western Alliance Bancorporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GD / General Dynamics Corporation
KBH / KB Home
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
INDA / iShares Trust - iShares MSCI India ETF
ZBRA / Zebra Technologies Corporation
PBF / PBF Energy Inc.
SM / SM Energy Company
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTC / PTC Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
SAIA / Saia, Inc.
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
LEN / Lennar Corporation
FRO / Frontline plc
AXSM / Axsome Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
MARA / MARA Holdings, Inc.
PODD / Insulet Corporation
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FANG / Diamondback Energy, Inc.
FTV / Fortive Corporation
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
SO / The Southern Company
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ARES / Ares Management Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
RIG / Transocean Ltd.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
HWM / Howmet Aerospace Inc.
KGC / Kinross Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FCNCA / First Citizens BancShares, Inc.
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LLY / Eli Lilly and Company
V / Visa Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URI / United Rentals, Inc.
NEM / Newmont Corporation
H / Hyatt Hotels Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
WMS / Advanced Drainage Systems, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SGEN / Seagen Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDXX / IDEXX Laboratories, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NYCB / Flagstar Financial, Inc.
BKR / Baker Hughes Company
WCC / WESCO International, Inc.
CMI / Cummins Inc.
VTRS / Viatris Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
JBL / Jabil Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
MCHI / iShares Trust - iShares MSCI China ETF
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
LPLA / LPL Financial Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
LAD / Lithia Motors, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
VMC / Vulcan Materials Company
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
SGI / Somnigroup International Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STNG / Scorpio Tankers Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
OVV / Ovintiv Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
X / United States Steel Corporation
KR / The Kroger Co.
CME / CME Group Inc.
DINO / HF Sinclair Corporation
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
CROX / Crocs, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
HPQ / HP Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
RH / RH
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
MTDR / Matador Resources Company
TJX / The TJX Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUM / Humana Inc.
FTXP / Foothills Exploration, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
TEKB / Teck Resources Limited
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.