Market Value3,753,870
Total Holdings303
File Date2024-10-22
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)
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
STLA / Stellantis N.V.
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GE / General Electric Company
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
RMD / ResMed Inc.
BLK / BlackRock, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
CME / CME Group Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
HR / Healthcare Realty Trust Incorporated
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
SW / Smurfit Westrock Plc
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
COP / ConocoPhillips
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
EIX / Edison International
DOW / Dow Inc.
MMM / 3M Company
0K1E / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
EMBC / Embecta Corp.
AAON / AAON, Inc.
IP / International Paper Company
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SRE / Sempra
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
INVH / Invitation Homes Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
PSA / Public Storage
UBER / Uber Technologies, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation