Market Value637,805
Total Holdings326
File Date2024-07-29
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)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
AXP / American Express Company
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
CLSK / CleanSpark, Inc.
DECK / Deckers Outdoor Corporation
AMD / Advanced Micro Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LII / Lennox International Inc.
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
MSTR / Strategy Inc
SO / The Southern Company
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
ELF / e.l.f. Beauty, Inc.
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
RIOT / Riot Platforms, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
MBLY / Mobileye Global Inc.
ADSK / Autodesk, Inc.
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
WMS / Advanced Drainage Systems, Inc.
BURL / Burlington Stores, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
IBKR / Interactive Brokers Group, Inc.
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
BALL / Ball Corporation
AMH / American Homes 4 Rent
GTLB / GitLab Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
DBX / Dropbox, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
CAE / CAE Inc.
JBL / Jabil Inc.
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
AGR / Avangrid, Inc.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
ACM / AECOM
DDOG / Datadog, Inc.
CIGI / Colliers International Group Inc.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
MARA / MARA Holdings, Inc.
GFL / GFL Environmental Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
PRMB / Primo Brands Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
WT / WisdomTree, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AMT / American Tower Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
APA / APA Corporation
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
PSTG / Pure Storage, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
UDR / UDR, Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
TWLO / Twilio Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
DSGX / The Descartes Systems Group Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
PSA / Public Storage
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
TU / TELUS Corporation
STT / State Street Corporation
CLS / Celestica Inc.
GIL / Gildan Activewear Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IFF / International Flavors & Fragrances Inc.
UTHR / United Therapeutics Corporation
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
ERIE / Erie Indemnity Company
EQIX / Equinix, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
RBA / RB Global, Inc.
OC / Owens Corning
CPB / The Campbell's Company
DE / Deere & Company
BYON / Beyond, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
VET / Vermilion Energy Inc.
STN / Stantec Inc.
PARA / Paramount Global
AFL / Aflac Incorporated
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
KR / The Kroger Co.
EQR / Equity Residential
OTEX / Open Text Corporation
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.