Market Value438,522,857
Total Holdings231
File Date2024-05-17
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
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Current
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BUNGE GLOBAL SA / COM SHS (00BQ6BPG9)
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
ALC / Alcon Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
NWSA / News Corporation
EXAS / Exact Sciences Corporation
DOX / Amdocs Limited
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
HPQ / HP Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
NXT / Nextracker Inc.
BWA / BorgWarner Inc.
NLOP / Net Lease Office Properties
WRK / WestRock Company
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
DAY / Dayforce Inc.
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
NBIS / Nebius Group N.V.
LENB / Lennar Corp. - Class B
LEA / Lear Corporation
CRH PLC / ORD (000182704)
FERRARI N V / (00BD6G507)
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
TRANE TECHNOLOGIES PLC / SHS (00BK9ZQ96)
00BJT1GR5 / Alcon Inc Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
VSTS / Vestis Corporation
GLOBALFOUNDRIES INC / ORDINARY SHARES (00BMW7F63)
LINDE PLC / SHS (00BNZHB81)
00B505PN7 / NXP Semiconductors N.V. Bond
00B783TY6 / Delphi Automotive Plc Bond
00B62B7C3 / TE Connectivity Ltd. Bond
00BLS09M3 / Pentair plc. Bond
KLG / WK Kellogg Co
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BIO / Bio-Rad Laboratories, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CTRA / Coterra Energy Inc.
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
NWS / News Corporation
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SCCO / Southern Copper Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GFS / GLOBALFOUNDRIES Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
FLEX / Flex Ltd.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
LIN / Linde plc
WLK / Westlake Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
FWONA / Formula One Group
DVN / Devon Energy Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
OXY_KZ / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
FWONK / Formula One Group
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company