Market Value455,741,773,354
Total Holdings414
File Date2024-08-13
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)
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
BLD / TopBuild Corp.
TRP / TC Energy Corporation
EHC / Encompass Health Corporation
DASH / DoorDash, Inc.
AAPL / Apple Inc.
LNW / Light & Wonder, Inc.
CHDN / Churchill Downs Incorporated
ARES / Ares Management Corporation
APO / Apollo Global Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
NU / Nu Holdings Ltd.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
NXST / Nexstar Media Group, Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
PCVX / Vaxcyte, Inc.
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
LEVI / Levi Strauss & Co.
IP / International Paper Company
LIN / Linde plc
CHX / ChampionX Corporation
DDOG / Datadog, Inc.
ALB / Albemarle Corporation
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
FND / Floor & Decor Holdings, Inc.
SVCO / Silvaco Group, Inc.
MSFT / Microsoft Corporation
YETI / YETI Holdings, Inc.
OWL / Blue Owl Capital Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
CRBG / Corebridge Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
PCOR / Procore Technologies, Inc.
INTC / Intel Corporation
CART / Maplebear Inc.
FROG / JFrog Ltd.
MQ / Marqeta, Inc.
PXD / Pioneer Natural Resources Company
HCP / HashiCorp, Inc.
ALAB / Astera Labs, Inc.
VIAV / Viavi Solutions Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABG / Asbury Automotive Group, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
WSC / WillScot Holdings Corporation
EEFT / Euronet Worldwide, Inc.
PCTY / Paylocity Holding Corporation
GBCI / Glacier Bancorp, Inc.
AXP / American Express Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COR / Cencora, Inc.
BSY / Bentley Systems, Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
MAT / Mattel, Inc.
TNET / TriNet Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
SCI / Service Corporation International
HRI / Herc Holdings Inc.
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
WOLF / Wolfspeed, Inc.
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
S / SentinelOne, Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IMVT / Immunovant, Inc.
ABT / Abbott Laboratories
ESTA / Establishment Labs Holdings Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
RACE / Ferrari N.V.
WFRD / Weatherford International plc
QCOM / QUALCOMM Incorporated
SHOO / Steven Madden, Ltd.
DAY / Dayforce Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIK / Viking Holdings Ltd
VNOM / Viper Energy, Inc.
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
FCX / Freeport-McMoRan Inc.
FA / First Advantage Corporation
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
STLA / Stellantis N.V.
SLB / Schlumberger Limited
BKH / Black Hills Corporation
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
SF / Stifel Financial Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
THS / TreeHouse Foods, Inc.
QEPC / Q.E.P. Co., Inc.
MSCI / MSCI Inc.
AGL / agilon health, inc.
IHS / IHS Holding Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WEN / The Wendy's Company
BANC / Banc of California, Inc.
LPLA / LPL Financial Holdings Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
FWRG / First Watch Restaurant Group, Inc.
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
SRCL / Stericycle, Inc.
SAIA / Saia, Inc.
CPNG / Coupang, Inc.
ESTC / Elastic N.V.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
JHG / Janus Henderson Group plc
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
TREX / Trex Company, Inc.
MGRC / McGrath RentCorp
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
ADSK / Autodesk, Inc.
ESNT / Essent Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
EWBC / East West Bancorp, Inc.
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FLUT / Flutter Entertainment plc
GO / Grocery Outlet Holding Corp.
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CBZ / CBIZ, Inc.
DIN / Dine Brands Global, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BBIO / BridgeBio Pharma, Inc.
REVG / REV Group, Inc.
GLOB / Globant S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
HAL / Halliburton Company
LIVN / LivaNova PLC
MYPS / PLAYSTUDIOS, Inc.
PAR / PAR Technology Corporation
IART / Integra LifeSciences Holdings Corporation
AVDX / AvidXchange Holdings, Inc.
ONON / On Holding AG
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
IRTC / iRhythm Technologies, Inc.
LE / Lands' End, Inc.
CVE / Cenovus Energy Inc.
FCNCA / First Citizens BancShares, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RH / RH
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
NTNX / Nutanix, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
CGNX / Cognex Corporation
WRK / WestRock Company
GTLB / GitLab Inc.
APG / APi Group Corporation
GDEN / Golden Entertainment, Inc.
HUM / Humana Inc.
VGR / Vector Group Ltd.
DO / Diamond Offshore Drilling, Inc.
ZGN / Ermenegildo Zegna N.V.
ALTM / Arcadium Lithium plc
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
CELH / Celsius Holdings, Inc.
ARHS / Arhaus, Inc.
AZPN / Aspen Technology, Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
HUBS / HubSpot, Inc.
CUBE / CubeSmart
PSA / Public Storage
RVTY / Revvity, Inc.
TIXT / TELUS International (Cda) Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
KVUE / Kenvue Inc.
GFL / GFL Environmental Inc.
EIX / Edison International
D / Dominion Energy, Inc.
CWST / Casella Waste Systems, Inc.
BRSL / Brightstar Lottery PLC
DKNG / DraftKings Inc.
DNLI / Denali Therapeutics Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
KVYO / Klaviyo, Inc.
HWM / Howmet Aerospace Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITGR / Integer Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
ULS / UL Solutions Inc.
LMT / Lockheed Martin Corporation
IBP / Installed Building Products, Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
BOOT / Boot Barn Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AUR / Aurora Innovation, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
CRDO / Credo Technology Group Holding Ltd
MASI / Masimo Corporation
PM / Philip Morris International Inc.
SRE / Sempra
PAX / Patria Investments Limited
IDYA / IDEAYA Biosciences, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CAVA / CAVA Group, Inc.
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
CNMD / CONMED Corporation
ETR / Entergy Corporation
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
PLD / Prologis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CFLT / Confluent, Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
AQN / Algonquin Power & Utilities Corp.
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
LOAR / Loar Holdings Inc.
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
ICFI / ICF International, Inc.
IDXX / IDEXX Laboratories, Inc.
WHD / Cactus, Inc.
MATX / Matson, Inc.
MTRN / Materion Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
STEP / StepStone Group Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
U / Unity Software Inc.
LAZ / Lazard, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PFGC / Performance Food Group Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
URI / United Rentals, Inc.
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
VSEC / VSE Corporation
MDB / MongoDB, Inc.
FIX / Comfort Systems USA, Inc.
DLR / Digital Realty Trust, Inc.
SPNT / SiriusPoint Ltd.
SHOP / Shopify Inc.
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KHC / The Kraft Heinz Company
AZEK / The AZEK Company Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
CWH / Camping World Holdings, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
ATS / ATS Corporation