Market Value237,903
Total Holdings477
File Date2024-10-30
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)
PODD / Insulet Corporation
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
TGT / Target Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
NWS / News Corporation
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
AEE / Ameren Corporation
HES / Hess Corporation
T / AT&T Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
SOC / Sable Offshore Corp.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
BG / Bunge Global SA
PRCT / PROCEPT BioRobotics Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
AXNX / Axonics, Inc.
SRE / Sempra
KLAC / KLA Corporation
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
CE / Celanese Corporation
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
CPAY / Corpay, Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
RBC / RBC Bearings Incorporated
SO / The Southern Company
PWSC / PowerSchool Holdings, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
AMTM / Amentum Holdings, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
CCJ / Cameco Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
ENVX / Enovix Corporation
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
INVH / Invitation Homes Inc.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
GEHC / GE HealthCare Technologies Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
SW / Smurfit Westrock Plc
ALB / Albemarle Corporation
GPN / Global Payments Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
APA / APA Corporation
MDT / Medtronic plc
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
TT / Trane Technologies plc
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
INCY / Incyte Corporation
BAX / Baxter International Inc.
CAVA / CAVA Group, Inc.
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
AME / AMETEK, Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
AXGN / Axogen, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
AON / Aon plc
CTAS / Cintas Corporation
VCEL / Vericel Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CB1A / Constellation Brands, Inc.
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
AES / The AES Corporation
META / Meta Platforms, Inc.
CRMT / America's Car-Mart, Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
VLTO / Veralto Corporation
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
EXR / Extra Space Storage Inc.
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
ERO / Ero Copper Corp.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
DE / Deere & Company
PSA / Public Storage
VMC / Vulcan Materials Company
PNR / Pentair plc
ALLE / Allegion plc
AMT / American Tower Corporation
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
TFPM / Triple Flag Precious Metals Corp.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
ANET / Arista Networks Inc
VNOM / Viper Energy, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
STE / STERIS plc
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation