Market Value1,697,761
Total Holdings228
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIOT / Riot Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OC / Owens Corning
TEAM / Atlassian Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
PSX / Phillips 66
DE / Deere & Company
FE / FirstEnergy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMA / Comerica Incorporated
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
WAL / Western Alliance Bancorporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LAD / Lithia Motors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
LIN / Linde plc
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
0R1J / Plug Power Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
KR / The Kroger Co.
OVV / Ovintiv Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
F / Ford Motor Company
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
AES / The AES Corporation
APA / APA Corporation
NOV / NOV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
FRO / Frontline plc
DPZ / Domino's Pizza, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
CCJ / Cameco Corporation
FCNCA / First Citizens BancShares, Inc.
EXAS / Exact Sciences Corporation
CI / The Cigna Group
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
X / United States Steel Corporation
BKR / Baker Hughes Company
PCAR / PACCAR Inc
NKE / NIKE, Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
IP / International Paper Company
AIG / American International Group, Inc.
STNG / Scorpio Tankers Inc.
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
CIVI / Civitas Resources, Inc.
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
CROX / Crocs, Inc.
V / Visa Inc.
DINO / HF Sinclair Corporation
IT / Gartner, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAL / Delta Air Lines, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STT / State Street Corporation
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SO / The Southern Company
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSX / CSX Corporation
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
TEKB / Teck Resources Limited
EXC / Exelon Corporation
WSO / Watsco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MET / MetLife, Inc.
MTDR / Matador Resources Company
KSS / Kohl's Corporation
WOLF / Wolfspeed, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
AXSM / Axsome Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
FLEX / Flex Ltd.
SGI / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
RH / RH
SLB / Schlumberger Limited
DOV / Dover Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LPLA / LPL Financial Holdings Inc.
ALK / Alaska Air Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SWN / Southwestern Energy Company
HAL / Halliburton Company
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
PARA / Paramount Global
AXON / Axon Enterprise, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
CZR / Caesars Entertainment, Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
MARA / MARA Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCCO / Southern Copper Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
SLV / iShares Silver Trust
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
AA / Alcoa Corporation
GE / General Electric Company
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
ALL / The Allstate Corporation
SYF / Synchrony Financial
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF