Market Value481,142,912,639
Total Holdings415
File Date2024-11-13
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)
PLTK / Playtika Holding Corp.
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
GDEN / Golden Entertainment, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
NE / Noble Corporation plc
LINE / Lineage, Inc.
CAVA / CAVA Group, Inc.
BBIO / BridgeBio Pharma, Inc.
PCAR / PACCAR Inc
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
CHDN / Churchill Downs Incorporated
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
TREX / Trex Company, Inc.
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
MTRN / Materion Corporation
PAX / Patria Investments Limited
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
CE / Celanese Corporation
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
CHX / ChampionX Corporation
WU / The Western Union Company
KVUE / Kenvue Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
GE / General Electric Company
SO / The Southern Company
GIS / General Mills, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
CRDO / Credo Technology Group Holding Ltd
MOH / Molina Healthcare, Inc.
RACE / Ferrari N.V.
FCNCA / First Citizens BancShares, Inc.
FIVE / Five Below, Inc.
REVG / REV Group, Inc.
PEP / PepsiCo, Inc.
NSIT / Insight Enterprises, Inc.
SYY / Sysco Corporation
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
WFRD / Weatherford International plc
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
OWL / Blue Owl Capital Inc.
CNMD / CONMED Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRAB / Grab Holdings Limited
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
CBT / Cabot Corporation
MKSI / MKS Inc.
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
SMTC / Semtech Corporation
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
PEGA / Pegasystems Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
LIN / Linde plc
UMH / UMH Properties, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
AFRM / Affirm Holdings, Inc.
BSY / Bentley Systems, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LION / Lionsgate Studios Corp.
COHR / Coherent Corp.
FN / Fabrinet
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PCVX / Vaxcyte, Inc.
QTWO / Q2 Holdings, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
CELH / Celsius Holdings, Inc.
AA / Alcoa Corporation
QEPC / Q.E.P. Co., Inc.
MSCI / MSCI Inc.
AGL / agilon health, inc.
FRT / Federal Realty Investment Trust
CGNX / Cognex Corporation
ATS / ATS Corporation
COR / Cencora, Inc.
MSTR / Strategy Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ICLR / ICON Public Limited Company
IRTC / iRhythm Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CARR / Carrier Global Corporation
HP / Helmerich & Payne, Inc.
MDB / MongoDB, Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
ALGM / Allegro MicroSystems, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AUR / Aurora Innovation, Inc.
AIG / American International Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LLY / Eli Lilly and Company
HAE / Haemonetics Corporation
ESTA / Establishment Labs Holdings Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
PODD / Insulet Corporation
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
VNOM / Viper Energy, Inc.
AL / Air Lease Corporation
IBP / Installed Building Products, Inc.
ARHS / Arhaus, Inc.
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HUBS / HubSpot, Inc.
SLAB / Silicon Laboratories Inc.
IDYA / IDEAYA Biosciences, Inc.
CFLT / Confluent, Inc.
MYPS / PLAYSTUDIOS, Inc.
SAIA / Saia, Inc.
FIX / Comfort Systems USA, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
WSM / Williams-Sonoma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
FWRG / First Watch Restaurant Group, Inc.
DO / Diamond Offshore Drilling, Inc.
VGR / Vector Group Ltd.
AQN / Algonquin Power & Utilities Corp.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
ZGN / Ermenegildo Zegna N.V.
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BKH / Black Hills Corporation
WHD / Cactus, Inc.
GO / Grocery Outlet Holding Corp.
LOAR / Loar Holdings Inc.
DTM / DT Midstream, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
PSA / Public Storage
XPO / XPO, Inc.
AZPN / Aspen Technology, Inc.
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
SRE / Sempra
IMVT / Immunovant, Inc.
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
TU / TELUS Corporation
SRCL / Stericycle, Inc.
SMAR / Smartsheet Inc.
C.WSA / Citigroup, Inc.
DIN / Dine Brands Global, Inc.
SCI / Service Corporation International
STEP / StepStone Group Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
HTH / Hilltop Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MTD / Mettler-Toledo International Inc.
NTNX / Nutanix, Inc.
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
ALTM / Arcadium Lithium plc
D / Dominion Energy, Inc.
IHS / IHS Holding Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
THS / TreeHouse Foods, Inc.
WEN / The Wendy's Company
BANC / Banc of California, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GLOB / Globant S.A.
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
LAZ / Lazard, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
BOOT / Boot Barn Holdings, Inc.
CB / Chubb Limited
AIZ / Assurant, Inc.
DAY / Dayforce Inc.
ULS / UL Solutions Inc.
QCOM / QUALCOMM Incorporated
VSEC / VSE Corporation
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
DTE / DTE Energy Company
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
FRPT / Freshpet, Inc.
KNF / Knife River Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
CPNG / Coupang, Inc.
HLT / Hilton Worldwide Holdings Inc.
KVYO / Klaviyo, Inc.
APH / Amphenol Corporation
RHI / Robert Half Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
TFII / TFI International Inc.
WST / West Pharmaceutical Services, Inc.
ICFI / ICF International, Inc.
TSCO / Tractor Supply Company
SPNT / SiriusPoint Ltd.
ENSG / The Ensign Group, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
FLUT / Flutter Entertainment plc
YETI / YETI Holdings, Inc.
SHOO / Steven Madden, Ltd.
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BRSL / Brightstar Lottery PLC
PFGC / Performance Food Group Company
GM / General Motors Company
GEV / GE Vernova Inc.
SKX / Skechers U.S.A., Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
SVCO / Silvaco Group, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
APG / APi Group Corporation
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
HRI / Herc Holdings Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
VIK / Viking Holdings Ltd
GTLB / GitLab Inc.
CUBE / CubeSmart
RVTY / Revvity, Inc.
LIVN / LivaNova PLC
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AVDX / AvidXchange Holdings, Inc.
LE / Lands' End, Inc.
NXPI / NXP Semiconductors N.V.
ESTC / Elastic N.V.
USB / U.S. Bancorp
FA / First Advantage Corporation
RH / RH
ONON / On Holding AG
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
PNFP / Pinnacle Financial Partners, Inc.
CWH / Camping World Holdings, Inc.
GFL / GFL Environmental Inc.
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
VICI / VICI Properties Inc.
TBBB / BBB Foods Inc.
CNP / CenterPoint Energy, Inc.
PAR / PAR Technology Corporation
ADSK / Autodesk, Inc.
SW / Smurfit Westrock Plc
ITGR / Integer Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZEK / The AZEK Company Inc.
MASI / Masimo Corporation
TLN / Talen Energy Corporation
TIXT / TELUS International (Cda) Inc.
ARW / Arrow Electronics, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
CSW / CSW Industrials, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
ELF / e.l.f. Beauty, Inc.
TXN / Texas Instruments Incorporated
GENI / Genius Sports Limited
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
PRAX / Praxis Precision Medicines, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
IART / Integra LifeSciences Holdings Corporation
AVGO / Broadcom Inc.
STRL / Sterling Infrastructure, Inc.
WOLF / Wolfspeed, Inc.
BLDR / Builders FirstSource, Inc.
NU / Nu Holdings Ltd.
LSCC / Lattice Semiconductor Corporation