Market Value401,275
Total Holdings241
File Date2024-02-02
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)
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
PODD / Insulet Corporation
MRO / Marathon Oil Corporation
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXC / Exelon Corporation
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
ESRT / Empire State Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
HAL / Halliburton Company
TRP / TC Energy Corporation
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
RLJ / RLJ Lodging Trust
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PCAR / PACCAR Inc
CVS / CVS Health Corporation
ONON / On Holding AG
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
UDR / UDR, Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
RC / Ready Capital Corporation
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRE / Veris Residential, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
ES / Eversource Energy
NTST / NETSTREIT Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
ABR / Arbor Realty Trust, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
SEE / Sealed Air Corporation
COIN / Coinbase Global, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARR / ARMOUR Residential REIT, Inc.
DGX / Quest Diagnostics Incorporated
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
MAS / Masco Corporation
AMH / American Homes 4 Rent
SVC / Service Properties Trust
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
LADR / Ladder Capital Corp
IQV / IQVIA Holdings Inc.
ANF / Abercrombie & Fitch Co.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
PARA / Paramount Global
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
JCI / Johnson Controls International plc
PNR / Pentair plc
LYV / Live Nation Entertainment, Inc.
TOST / Toast, Inc.
AON / Aon plc
XYL / Xylem Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
BA / The Boeing Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
RITM / Rithm Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
INCY / Incyte Corporation
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
MUSA / Murphy USA Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
EQIX / Equinix, Inc.
KVUE / Kenvue Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
LULU / lululemon athletica inc.
GLPI / Gaming and Leisure Properties, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
L / Loews Corporation
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
FN / Fabrinet
AIRC / Apartment Income REIT Corp.
IRT / Independence Realty Trust, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
FOX / Fox Corporation
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
WING / Wingstop Inc.
CRI / Carter's, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FI / Fiserv, Inc.
SITC / SITE Centers Corp.
TYL / Tyler Technologies, Inc.
SKX / Skechers U.S.A., Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
MAA / Mid-America Apartment Communities, Inc.
CIM / Chimera Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
ECL / Ecolab Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
RPRX / Royalty Pharma plc
TGT / Target Corporation
INVH / Invitation Homes Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
UNIT / Unity Group LLC
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
EIX / Edison International
CI / The Cigna Group
BIIB / Biogen Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
DRH / DiamondRock Hospitality Company
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
MTB / M&T Bank Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVA / DaVita Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
PLYA / Playa Hotels & Resorts N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
OZK / Bank OZK
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
REXR / Rexford Industrial Realty, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.