Market Value295,586
Total Holdings214
File Date2024-08-09
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)
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
NRG / NRG Energy, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
VST / Vistra Corp.
ACGL / Arch Capital Group Ltd.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
WDC / Western Digital Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
INVH / Invitation Homes Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
ROL / Rollins, Inc.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PK / Park Hotels & Resorts Inc.
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
PODD / Insulet Corporation
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
CNC / Centene Corporation
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
APA / APA Corporation
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
FOX / Fox Corporation
PCAR / PACCAR Inc
RPM / RPM International Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
TFC / Truist Financial Corporation
BDC / Belden Inc.
REXR / Rexford Industrial Realty, Inc.
UNIT / Unity Group LLC
TWO / Two Harbors Investment Corp.
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
H / Hyatt Hotels Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
CIM / Chimera Investment Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
ES / Eversource Energy
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
SKT / Tanger Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAC / The Macerich Company
CUZ / Cousins Properties Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
DOW / Dow Inc.
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
OVV / Ovintiv Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
AXON / Axon Enterprise, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
WING / Wingstop Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
ALTM / Arcadium Lithium plc
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OZK / Bank OZK
HSY / The Hershey Company
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
GAP / The Gap, Inc.
ABR / Arbor Realty Trust, Inc.
WAT / Waters Corporation
CTRE / CareTrust REIT, Inc.
OC / Owens Corning
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
AMCR / Amcor plc
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESRT / Empire State Realty Trust, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBRA / Sabra Health Care REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
IEX / IDEX Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
HPQ / HP Inc.