Market Value514,112
Total Holdings265
File Date2024-05-08
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)
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
ONON / On Holding AG
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
FN / Fabrinet
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
BDC / Belden Inc.
SKT / Tanger Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
CDAY / Ceridian HCM Holding Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLV / iShares Silver Trust
CEG / Constellation Energy Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
CIM / Chimera Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
MTCH / Match Group, Inc.
CME / CME Group Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
ANF / Abercrombie & Fitch Co.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
EG / Everest Group, Ltd.
PMT / PennyMac Mortgage Investment Trust
RCL / Royal Caribbean Cruises Ltd.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ROL / Rollins, Inc.
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
ABR / Arbor Realty Trust, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
RITM / Rithm Capital Corp.
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
FSV / FirstService Corporation
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
RLJ / RLJ Lodging Trust
GLW / Corning Incorporated
CRI / Carter's, Inc.
WBD / Warner Bros. Discovery, Inc.
HGV / Hilton Grand Vacations Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
BMO / Bank of Montreal
NWSA / News Corporation
APLE / Apple Hospitality REIT, Inc.
STE / STERIS plc
TRP / TC Energy Corporation
SITC / SITE Centers Corp.
AAL / American Airlines Group Inc.
TOST / Toast, Inc.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JCI / Johnson Controls International plc
AIRC / Apartment Income REIT Corp.
OHI / Omega Healthcare Investors, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
WEC / WEC Energy Group, Inc.
RPRX / Royalty Pharma plc
ENB / Enbridge Inc.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
MAA / Mid-America Apartment Communities, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZM / Zoom Communications Inc.
UHS / Universal Health Services, Inc.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
AON / Aon plc
AEE / Ameren Corporation
FOX / Fox Corporation
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
SRE / Sempra
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
PLYA / Playa Hotels & Resorts N.V.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
MANH / Manhattan Associates, Inc.
ALTM / Arcadium Lithium plc
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
RPM / RPM International Inc.
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
BA / The Boeing Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
OZK / Bank OZK
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
NVR / NVR, Inc.
STWD / Starwood Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GL / Globe Life Inc.
NNN / NNN REIT, Inc.
TWO / Two Harbors Investment Corp.
TFC / Truist Financial Corporation
AYI / Acuity Inc.
UNIT / Unity Group LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBRA / Sabra Health Care REIT, Inc.
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
GEHC / GE HealthCare Technologies Inc.
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
OVV / Ovintiv Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
HOLX / Hologic, Inc.
EQR / Equity Residential
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
WING / Wingstop Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust