Market Value257,517
Total Holdings442
File Date2024-05-09
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)
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
SMCI / Super Micro Computer, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
GLOB / Globant S.A.
T / AT&T Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ERII / Energy Recovery, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
INSP / Inspire Medical Systems, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
NWS / News Corporation
AZO / AutoZone, Inc.
VCEL / Vericel Corporation
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
CB1A / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
CRL / Charles River Laboratories International, Inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
SYF / Synchrony Financial
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
BG / Bunge Global SA
NI / NiSource Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
INVH / Invitation Homes Inc.
DHR / Danaher Corporation
NWSA / News Corporation
TSN / Tyson Foods, Inc.
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
GE / General Electric Company
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
V / Visa Inc.
APA / APA Corporation
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
GTLS / Chart Industries, Inc.
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
PARA / Paramount Global
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
WTW / Willis Towers Watson Public Limited Company
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
KVUE / Kenvue Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MMM / 3M Company
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
CCJ / Cameco Corporation
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
AXGN / Axogen, Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
GM / General Motors Company
ACN / Accenture plc
FTV / Fortive Corporation
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
SRE / Sempra
INTC / Intel Corporation
AVGO / Broadcom Inc.
AXNX / Axonics, Inc.
EFX / Equifax Inc.
NEM / Newmont Corporation
CTAS / Cintas Corporation
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GEHC / GE HealthCare Technologies Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
CPAY / Corpay, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
TGT / Target Corporation
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
NVR / NVR, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
VLTO / Veralto Corporation
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
VNOM / Viper Energy, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
TFPM / Triple Flag Precious Metals Corp.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
WELL / Welltower Inc.
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
DOC / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
POOL / Pool Corporation
VMC / Vulcan Materials Company
SYK / Stryker Corporation
PWSC / PowerSchool Holdings, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
LNG / Cheniere Energy, Inc.