Market Value562,095,240
Total Holdings219
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)
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
VLTO / Veralto Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
GFS / GLOBALFOUNDRIES Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
ATO / Atmos Energy Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
ABT / Abbott Laboratories
DOW / Dow Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
HPQ / HP Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
KVUE / Kenvue Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
GRAL / GRAIL, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
PTC / PTC Inc.
MMM / 3M Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
STE / STERIS plc
NUE / Nucor Corporation
ILMN / Illumina, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
FWONK / Formula One Group
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
LENB / Lennar Corp. - Class B
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
GEV / GE Vernova Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
LRCX / Lam Research Corporation
NWS / News Corporation
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
AGR / Avangrid, Inc.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
RACE / Ferrari N.V.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
FERG / Ferguson Enterprises Inc.
LBRDA / Liberty Broadband Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CTRA / Coterra Energy Inc.
DOX / Amdocs Limited
SOLV / Solventum Corporation
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
DAY / Dayforce Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
MOS / The Mosaic Company
RHI / Robert Half Inc.
ALV / Autoliv, Inc.
EL / The Estée Lauder Companies Inc.
OXY_KZ / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
FWONA / Formula One Group
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
FNV / Franco-Nevada Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated