Market Value1,014,985
Total Holdings310
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
FN / Fabrinet
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VKTX / Viking Therapeutics, Inc.
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
TEKB / Teck Resources Limited
PSA / Public Storage
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCG / PG&E Corporation
VTR / Ventas, Inc.
PNR / Pentair plc
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
SAIA / Saia, Inc.
FND / Floor & Decor Holdings, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
FIVN / Five9, Inc.
MUSA / Murphy USA Inc.
CELH / Celsius Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
0R1J / Plug Power Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
CVNA / Carvana Co.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
OC / Owens Corning
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
THO / THOR Industries, Inc.
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ANF / Abercrombie & Fitch Co.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
WING / Wingstop Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CLX / The Clorox Company
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
DG / Dollar General Corporation
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
WAL / Western Alliance Bancorporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRU / TransUnion
PLAY / Dave & Buster's Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
SMCI / Super Micro Computer, Inc.
AEM / Agnico Eagle Mines Limited
CZR / Caesars Entertainment, Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
TGTX / TG Therapeutics, Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
ARES / Ares Management Corporation
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
SRPT / Sarepta Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
AMP / Ameriprise Financial, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
NVAX / Novavax, Inc.
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
MET / MetLife, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
BG / Bunge Global SA
MTN / Vail Resorts, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMT / American Tower Corporation
RTX / RTX Corporation
AU / AngloGold Ashanti plc
QRVO / Qorvo, Inc.
CYTK / Cytokinetics, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BYON / Beyond, Inc.
KBH / KB Home
FANG / Diamondback Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAS / Masco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
CRL / Charles River Laboratories International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WHR / Whirlpool Corporation
KGC / Kinross Gold Corporation
AR / Antero Resources Corporation
NKE / NIKE, Inc.
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
SQ / Block, Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
A / Agilent Technologies, Inc.
RH / RH
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
ATKR / Atkore Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
SKX / Skechers U.S.A., Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GLOB / Globant S.A.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
AAOI / Applied Optoelectronics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
MTZ / MasTec, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSTR / Strategy Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAPL / Apple Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APTV / Aptiv PLC
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
CYBR / CyberArk Software Ltd.
SCCO / Southern Copper Corporation
IDXX / IDEXX Laboratories, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHI / iShares Trust - iShares MSCI China ETF
PVH / PVH Corp.
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
COHR / Coherent Corp.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPN / Global Payments Inc.
IOVA / Iovance Biotherapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
URI / United Rentals, Inc.
VST / Vistra Corp.
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
FIX / Comfort Systems USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MARA / MARA Holdings, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
LIN / Linde plc
CPRT / Copart, Inc.
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
0KBK / Omnicom Group Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
CROX / Crocs, Inc.
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
AN / AutoNation, Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
NRG / NRG Energy, Inc.
WCC / WESCO International, Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
FTXP / Foothills Exploration, Inc.
PENN / PENN Entertainment, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHAK / Shake Shack Inc.
CP / Canadian Pacific Kansas City Limited
ELF / e.l.f. Beauty, Inc.
URA / Global X Funds - Global X Uranium ETF
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund