Market Value2,254,062,631
Total Holdings307
File Date2024-07-25
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)
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
BSY / Bentley Systems, Incorporated
URI / United Rentals, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
NWL / Newell Brands Inc.
OGN / Organon & Co.
FERG / Ferguson Enterprises Inc.
VFC / V.F. Corporation
GLBE / Global-E Online Ltd.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
INTC / Intel Corporation
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
MRO / Marathon Oil Corporation
PODD / Insulet Corporation
CMI / Cummins Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
CHDN / Churchill Downs Incorporated
C.WSA / Citigroup, Inc.
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
EXAS / Exact Sciences Corporation
QSR / Restaurant Brands International Inc.
GTLS / Chart Industries, Inc.
ELF / e.l.f. Beauty, Inc.
FN / Fabrinet
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
HOOD / Robinhood Markets, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
ZG / Zillow Group, Inc.
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
NTRA / Natera, Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
SRE / Sempra
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
KEY / KeyCorp
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
GXO / GXO Logistics, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
NBIX / Neurocrine Biosciences, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
WING / Wingstop Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
VKTX / Viking Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
GEV / GE Vernova Inc.
LSCC / Lattice Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company