Market Value9,802,470
Total Holdings527
File Date2024-11-08
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)
FI / Fiserv, Inc.
FWONA / Formula One Group
PGR / The Progressive Corporation
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
ACM / AECOM
WRB / W. R. Berkley Corporation
MAA / Mid-America Apartment Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
VICI / VICI Properties Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
ESS / Essex Property Trust, Inc.
EG / Everest Group, Ltd.
MOH / Molina Healthcare, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
CNH / CNH Industrial N.V.
GM / General Motors Company
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
XPH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
1FDS / FactSet Research Systems Inc.
MTCH / Match Group, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VRT / Vertiv Holdings Co
VRSK / Verisk Analytics, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
WSO / Watsco, Inc.
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
PSTG / Pure Storage, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ZM / Zoom Communications Inc.
ENPH / Enphase Energy, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
FCNCA / First Citizens BancShares, Inc.
MPWR / Monolithic Power Systems, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
1VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
PINS / Pinterest, Inc.
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
YUM / Yum! Brands, Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
PATH / UiPath Inc.
U / Unity Software Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
NLOP / Net Lease Office Properties
FLUT / Flutter Entertainment plc
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
AXP / American Express Company
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
MSTR / Strategy Inc
C / Citigroup Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
QEPC / Q.E.P. Co., Inc.
HAS / Hasbro, Inc.
DBX / Dropbox, Inc.
HEIA / Heico Corp. - Class A
DAY / Dayforce Inc.
CZR / Caesars Entertainment, Inc.
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
NWSA / News Corporation
WIX / Wix.com Ltd.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRBG / Corebridge Financial, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
ENTG / Entegris, Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
FTXP / Foothills Exploration, Inc.
DPZ / Domino's Pizza, Inc.
TOST / Toast, Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
SOLV / Solventum Corporation
OC / Owens Corning
RPRX / Royalty Pharma plc
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
CFLT / Confluent, Inc.
LBTYK / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
ATMU / Atmus Filtration Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
GXO / GXO Logistics, Inc.
KLG / WK Kellogg Co
RGEN / Repligen Corporation
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
PCTY / Paylocity Holding Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
HOOD / Robinhood Markets, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
CNM / Core & Main, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
FRI / Fair Isaac Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AIG / American International Group, Inc.
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
GLBE / Global-E Online Ltd.
TGT / Target Corporation
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AZPN / Aspen Technology, Inc.
K / Kellanova
APP / AppLovin Corporation
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
1TEAM / Atlassian Corporation
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
IOT / Samsara Inc.
GRMN / Garmin Ltd.
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
INVH / Invitation Homes Inc.
NVR / NVR, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
FBIN / Fortune Brands Innovations, Inc.
WYNN / Wynn Resorts, Limited
VLTO / Veralto Corporation
WCN / Waste Connections, Inc.
LCID / Lucid Group, Inc.
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
Z / Zillow Group, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
GE / General Electric Company
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
ACI / Albertsons Companies, Inc.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
SNAP / Snap Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
DT / Dynatrace, Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
GPN / Global Payments Inc.
RVTY / Revvity, Inc.
IQV / IQVIA Holdings Inc.
MNDY / monday.com Ltd.
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
TRU / TransUnion
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
GRAL / GRAIL, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
GEHC / GE HealthCare Technologies Inc.
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
PARA / Paramount Global
CCEPE / Coca-Cola Europacific Partners PLC
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
TW / Tradeweb Markets Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
KEY / KeyCorp
BLDR / Builders FirstSource, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
CTLT / Catalent, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
SNOW / Snowflake Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
AVTR / Avantor, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)