Market Value225,035
Total Holdings458
File Date2024-08-07
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)
SRE / Sempra
AAPL / Apple Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NWSA / News Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
ETR / Entergy Corporation
BA / The Boeing Company
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
INSP / Inspire Medical Systems, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
CRWD / CrowdStrike Holdings, Inc.
CB1A / Constellation Brands, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
CEG / Constellation Energy Corporation
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
SYF / Synchrony Financial
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
ANET / Arista Networks Inc
GE / General Electric Company
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
INCY / Incyte Corporation
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
FOXA / Fox Corporation
PODD / Insulet Corporation
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
AXGN / Axogen, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
VICI / VICI Properties Inc.
ERII / Energy Recovery, Inc.
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
VLTO / Veralto Corporation
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
CMS / CMS Energy Corporation
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
EFX / Equifax Inc.
WRK / WestRock Company
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
AXNX / Axonics, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
INVH / Invitation Homes Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
PWSC / PowerSchool Holdings, Inc.
POOL / Pool Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
GTLS / Chart Industries, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
NWS / News Corporation
NVR / NVR, Inc.
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
LIN / Linde plc
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
APA / APA Corporation
KR / The Kroger Co.
JBL / Jabil Inc.
EQT / EQT Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
SOLV / Solventum Corporation
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
SMCI / Super Micro Computer, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
FFIV / F5, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
DAY / Dayforce Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
FMC / FMC Corporation
TRI / Thomson Reuters Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CARR / Carrier Global Corporation
DFS / Discover Financial Services
PNR / Pentair plc
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
STE / STERIS plc
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
VNOM / Viper Energy, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
TFPM / Triple Flag Precious Metals Corp.