Market Value933,965,635
Total Holdings356
File Date2024-11-14
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)
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
LSCC / Lattice Semiconductor Corporation
PEN / Penumbra, Inc.
MKTX / MarketAxess Holdings Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
POOL / Pool Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
CASY / Casey's General Stores, Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
GLNG / Golar LNG Limited
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
PR / Permian Resources Corporation
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CPAY / Corpay, Inc.
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
CLH / Clean Harbors, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
RBA / RB Global, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
RBRK / Rubrik, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
MCHI / iShares Trust - iShares MSCI China ETF
CAT / Caterpillar Inc.
PD / PagerDuty, Inc.
GDDY / GoDaddy Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
SRPT / Sarepta Therapeutics, Inc.
SEMR / Semrush Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MEDP / Medpace Holdings, Inc.
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
CELH / Celsius Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PCVX / Vaxcyte, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
FANG / Diamondback Energy, Inc.
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
BAC / Bank of America Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEL / TE Connectivity plc
RDDT / Reddit, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
LPLA / LPL Financial Holdings Inc.
BRKR / Bruker Corporation
ACN / Accenture plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LOAR / Loar Holdings Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
DKNG / DraftKings Inc.
ON / ON Semiconductor Corporation
PSTG / Pure Storage, Inc.
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
OKTA / Okta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RBLX / Roblox Corporation
CVX / Chevron Corporation
DT / Dynatrace, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
QSI / Quantum-Si incorporated
RSG / Republic Services, Inc.
DAY / Dayforce Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
LAMR / Lamar Advertising Company
CPNG / Coupang, Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
PFGC / Performance Food Group Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FITB / Fifth Third Bancorp
VIK / Viking Holdings Ltd
FCN / FTI Consulting, Inc.
HCP / HashiCorp, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
AZTR / Azitra, Inc.
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
PTC / PTC Inc.
TRU / TransUnion
UAE / iShares Trust - iShares MSCI UAE ETF
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
NET / Cloudflare, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
KDP / Keurig Dr Pepper Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
DSGX / The Descartes Systems Group Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IOT / Samsara Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
WMS / Advanced Drainage Systems, Inc.
ROK / Rockwell Automation, Inc.
RGEN / Repligen Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TOST / Toast, Inc.
CNC / Centene Corporation
DE / Deere & Company
THC / Tenet Healthcare Corporation
ALGN / Align Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
STE / STERIS plc
KWT / iShares Trust - iShares MSCI Kuwait ETF
DBC / Invesco DB Commodity Index Tracking Fund
ANET / Arista Networks Inc
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
ARES / Ares Management Corporation
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
OMC / Omnicom Group Inc.
EQT / EQT Corporation
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
ELUT / Elutia Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
HYPR / Hyperfine, Inc.
ADSK / Autodesk, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
RYAN / Ryan Specialty Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.