Market Value5,248,636
Total Holdings423
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)
EPAM / EPAM Systems, Inc.
ICL / ICL Group Ltd
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
N7T / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
OC / Owens Corning
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
H / Hyatt Hotels Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
B15A / BRP Inc.
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
FERG / Ferguson Enterprises Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
STN N / Stantec Inc.
TU N / TELUS Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
AXP / American Express Company
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
CPB / The Campbell's Company
RIVN / Rivian Automotive, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CJ5A / CGI Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
QEPC / Q.E.P. Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LSCC / Lattice Semiconductor Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
CMI / Cummins Inc.
NTAP / NetApp, Inc.
ESTC / Elastic N.V.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
EQR / Equity Residential
GM / General Motors Company
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
NYT / The New York Times Company
FOXA / Fox Corporation
EG / Everest Group, Ltd.
INTU / Intuit Inc.
POOL / Pool Corporation
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
ERIE / Erie Indemnity Company
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
DBX / Dropbox, Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
TILE / Interface, Inc.
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
VTRS / Viatris Inc.
GE / General Electric Company
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
BX * / Blackstone Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
U / Unity Software Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
GRAB / Grab Holdings Limited
MCK / McKesson Corporation
TEAM / Atlassian Corporation
REG / Regency Centers Corporation
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNR / Canadian National Railway Company
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
ES / Eversource Energy
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
AER / AerCap Holdings N.V.
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
CLVT / Clarivate Plc
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
CTLT / Catalent, Inc.
SPLK / Splunk Inc.
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
BEPC / Brookfield Renewable Corporation
DT / Dynatrace, Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
ACI / Albertsons Companies, Inc.
IVZ / Invesco Ltd.
MAA / Mid-America Apartment Communities, Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
ECL / Ecolab Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
ANSS / ANSYS, Inc.
CIWV / Citizens Financial Corp.
WPC / W. P. Carey Inc.
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATMU / Atmus Filtration Technologies Inc.
FSV / FirstService Corporation
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
TTD / The Trade Desk, Inc.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
ZM / Zoom Communications Inc.
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
VICI / VICI Properties Inc.
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
EXC / Exelon Corporation
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
NKE_KZ / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
BILL / BILL Holdings, Inc.
OLED / Universal Display Corporation
ARRY / Array Technologies, Inc.
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
COF / Capital One Financial Corporation
FICO / Fair Isaac Corporation
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMD / ResMed Inc.
TFII / TFI International Inc.
LOGN / Logitech International S.A.
ZI / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
MAN / ManpowerGroup Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
OTEX / Open Text Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
SEDG / SolarEdge Technologies, Inc.
NLOP / Net Lease Office Properties
AMP / Ameriprise Financial, Inc.
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
TAP.A / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
MOS / The Mosaic Company
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
QSR / Restaurant Brands International Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
MMM / 3M Company
NVR / NVR, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
APO / Apollo Global Management, Inc.
STLAMM / Stellantis N.V.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
BSY / Bentley Systems, Incorporated
DBKD / Deutsche Bank Aktiengesellschaft
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
KTB / Kontoor Brands, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
0I7E / DaVita Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
FTXP / Foothills Exploration, Inc.
HWM / Howmet Aerospace Inc.
SII / Wheaton Precious Metals Corp.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
PNR / Pentair plc
RPM / RPM International Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated