Market Value237,903
Total Holdings477
File Date2024-10-30
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)
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
HS2 / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
INVH / Invitation Homes Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
1JNJ / Johnson & Johnson
AVBC / AvalonBay Communities, Inc.
WRK / WestRock Company
NWS / News Corporation
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
BFB / Brown-Forman Corp. - Class B
1TECH / Bio-Techne Corporation
1DOV / Dover Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
L / Loews Corporation
RTX / RTX Corporation
PODD / Insulet Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
ENVX / Enovix Corporation
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
CAVA / CAVA Group, Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
INSP / Inspire Medical Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
EDC / Consolidated Edison, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
MTCH / Match Group, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
AME / AMETEK, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
AXNX / Axonics, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
FOX / Fox Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
CPAY / Corpay, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
NUO / Nucor Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
RBC / RBC Bearings Incorporated
SO / The Southern Company
PWSC / PowerSchool Holdings, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
FRT / Federal Realty Investment Trust
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
SRE / Sempra
APA / APA Corporation
MAS / Masco Corporation
VST / Vistra Corp.
EIX / Edison International
VCEL / Vericel Corporation
AMTM / Amentum Holdings, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
AXGN / Axogen, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
HES / Hess Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
4UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
SW / Smurfit Westrock Plc
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
0ADY / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
1INTU / Intuit Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
JBL / Jabil Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
SOC / Sable Offshore Corp.
META / Meta Platforms, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
3HM / MSCI Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
EVRG / Evergy, Inc.
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
MRNA / Moderna, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
MKC.V / McCormick & Company, Incorporated
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
CCJ / Cameco Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
CB1A / Constellation Brands, Inc.
DFS / Discover Financial Services
AES / The AES Corporation
CRMT / America's Car-Mart, Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
VLTO / Veralto Corporation
EBAY / eBay Inc.
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
EXR / Extra Space Storage Inc.
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
ERO / Ero Copper Corp.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
DE / Deere & Company
PSA / Public Storage
VMC / Vulcan Materials Company
PNR / Pentair plc
ALLE / Allegion plc
AMT / American Tower Corporation
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
TFPM / Triple Flag Precious Metals Corp.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
1TRMB / Trimble Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
ANET / Arista Networks Inc
1XJ / Viper Energy, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
STE / STERIS plc
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
ELAA / The Estée Lauder Companies Inc.
FMC / FMC Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation