Market Value899,079,370
Total Holdings350
File Date2024-08-14
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)
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
VST / Vistra Corp.
LSTR / Landstar System, Inc.
HCP / HashiCorp, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
ARES / Ares Management Corporation
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
CUBE / CubeSmart
NFLX / Netflix, Inc.
INTU / Intuit Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HUM / Humana Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
DAY / Dayforce Inc.
FCN / FTI Consulting, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KLAC / KLA Corporation
QSI / Quantum-Si incorporated
PCVX / Vaxcyte, Inc.
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
TOST / Toast, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
TRU / TransUnion
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
GLNG / Golar LNG Limited
PEN / Penumbra, Inc.
MKTX / MarketAxess Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
CPAY / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
SRPT / Sarepta Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
GDDY / GoDaddy Inc.
HUBS / HubSpot, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
RACE / Ferrari N.V.
FBIN / Fortune Brands Innovations, Inc.
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
HYPR / Hyperfine, Inc.
TSLA / Tesla, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
WMS / Advanced Drainage Systems, Inc.
OWL / Blue Owl Capital Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AZTR / Azitra, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
KNSL / Kinsale Capital Group, Inc.
LSCC / Lattice Semiconductor Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
RBLX / Roblox Corporation
FANG / Diamondback Energy, Inc.
PODD / Insulet Corporation
STE / STERIS plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
EQT / EQT Corporation
VMC / Vulcan Materials Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DSGX / The Descartes Systems Group Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ALLE / Allegion plc
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WCN / Waste Connections, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
IOT / Samsara Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
CPNG / Coupang, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
PD / PagerDuty, Inc.
DHR / Danaher Corporation
ELUT / Elutia Inc.
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
VIK / Viking Holdings Ltd
WES / Western Midstream Partners, LP - Limited Partnership
OKTA / Okta, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
DT / Dynatrace, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
PFGC / Performance Food Group Company
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
TW / Tradeweb Markets Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
ENTG / Entegris, Inc.
RDDT / Reddit, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAE / iShares Trust - iShares MSCI UAE ETF
COP / ConocoPhillips
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ISRG / Intuitive Surgical, Inc.
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CELH / Celsius Holdings, Inc.
HEI / HEICO Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
BRKR / Bruker Corporation
DKNG / DraftKings Inc.
LAMR / Lamar Advertising Company
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
ETR / Entergy Corporation
HAL / Halliburton Company
DE / Deere & Company
RBA / RB Global, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
RGEN / Repligen Corporation
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CB / Chubb Limited
HUBB / Hubbell Incorporated
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
THC / Tenet Healthcare Corporation
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
ZBRA / Zebra Technologies Corporation
WEX / WEX Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GE / General Electric Company
PR / Permian Resources Corporation
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
NU / Nu Holdings Ltd.
ABT / Abbott Laboratories
TTC / The Toro Company
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
PSTG / Pure Storage, Inc.
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
SEMR / Semrush Holdings, Inc.
MEDP / Medpace Holdings, Inc.
DRI / Darden Restaurants, Inc.