Market Value1,115,832
Total Holdings377
File Date2024-05-02
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)
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
WPM N / Wheaton Precious Metals Corp.
O / Realty Income Corporation
UNP / Union Pacific Corporation
TTC / The Toro Company
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
CLS / Celestica Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
WMS / Advanced Drainage Systems, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
MKTX / MarketAxess Holdings Inc.
MKL / Markel Group Inc.
EQR / Equity Residential
WSO / Watsco, Inc.
CCJ / Cameco Corporation
UDR / UDR, Inc.
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CLSK / CleanSpark, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
CAE N / CAE Inc.
SRPT / Sarepta Therapeutics, Inc.
APA / APA Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
SO / The Southern Company
PSA / Public Storage
CIGI / Colliers International Group Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
WCN / Waste Connections, Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
EGO / Eldorado Gold Corporation
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
TRI / Thomson Reuters Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
BB / BlackBerry Limited
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
IEX / IDEX Corporation
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
FO8 / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
ERIE / Erie Indemnity Company
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
GEN / Gen Digital Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MMM / 3M Company
1WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
CLS / Celestica Inc.
FITB / Fifth Third Bancorp
1EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
CFLT / Confluent, Inc.
MEOH / Methanex Corporation
LCID / Lucid Group, Inc.
NVR / NVR, Inc.
ERF / Enerplus Corporation
WYNN / Wynn Resorts, Limited
AGI / Alamos Gold Inc.
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
SSRM / SSR Mining Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
EXC / Exelon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
ACM / AECOM
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
STN / Stantec Inc.
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
RCI.B / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
BCZ / TELUS Corporation
TPL / Texas Pacific Land Corporation
0HJF / Autodesk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CTLT / Catalent, Inc.
BYON / Beyond, Inc.
SBAC / SBA Communications Corporation
BRO / Brown & Brown, Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
GIB / CGI Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
AMH / American Homes 4 Rent
USB / U.S. Bancorp
CVX / Chevron Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SMCI / Super Micro Computer, Inc.
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
FCNC.A / First Citizens BancShares, Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
ELS / Equity LifeStyle Properties, Inc.
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
TRS / TC Energy Corporation
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
AGR / Avangrid, Inc.
INTU / Intuit Inc.
K / Kellanova
LIE / Sun Life Financial Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DSGX / The Descartes Systems Group Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
J1F / RB Global, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CMC / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
STT / State Street Corporation
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
MFC N / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
CPT / Camden Property Trust
VET / Vermilion Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GOV / Insulet Corporation
BHC / Bausch Health Companies Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
RIOT / Riot Platforms, Inc.
GOOG.L / Alphabet Inc.
WAT / Waters Corporation
IP / International Paper Company
COF / Capital One Financial Corporation
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCE1 / BCE Inc.
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
GFL / GFL Environmental Inc.
AMP / Ameriprise Financial, Inc.
TDB / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
1NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
SVC / Service Corporation International
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
NEM / Newmont Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
PRMW / Primo Water Corporation
CRM / Salesforce, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.