Market Value567,850
Total Holdings467
File Date2024-10-28
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)
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LII / Lennox International Inc.
PBA / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBS / HubSpot, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
TRU / TransUnion
LIN / Linde plc
WMT / Walmart Inc.
VLTO / Veralto Corporation
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
FCNCA / First Citizens BancShares, Inc.
SLF N / Sun Life Financial Inc.
MTB / M&T Bank Corporation
VST / Vistra Corp.
DEUTSCHE BANK AG / (D17922127)
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
GRAB / Grab Holdings Limited
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
1PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MMM / 3M Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
IT / Gartner, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
MSTR / Strategy Inc
DE / Deere & Company
ORCL / Oracle Corporation
EQT / EQT Corporation
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
FHN / First Horizon Corporation
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
CME / CME Group Inc.
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
NET / Cloudflare, Inc.
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
FTS / Fortis Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DASH / DoorDash, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CCEPA / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
KVUE / Kenvue Inc.
CM / Canadian Imperial Bank of Commerce
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
LOGI / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
ICL / ICL Group Ltd
NU / Nu Holdings Ltd.
RMD / ResMed Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
GIB / CGI Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
MKL / Markel Group Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
SRE / Sempra
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
KGC / Kinross Gold Corporation
RBA / RB Global, Inc.
FICO / Fair Isaac Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
TRP / TC Energy Corporation
VICI / VICI Properties Inc.
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
IMP / Imperial Oil Limited
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
K / Kellanova
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
XP / XP Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
FTXP / Foothills Exploration, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
XYZ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
CTRA / Coterra Energy Inc.
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
MGA N / Magna International Inc.
STLA / Stellantis N.V.
ADP / Automatic Data Processing, Inc.
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
HCAT / Health Catalyst, Inc.
APP / AppLovin Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
SU / Suncor Energy Inc.
UH3 / Ferguson Enterprises Inc.
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
CCJ / Cameco Corporation
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
EIX / Edison International
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
AON / Aon plc
0QYZ / Franco-Nevada Corporation
ILMN / Illumina, Inc.
AMCR / Amcor plc
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
CBOE / Cboe Global Markets, Inc.
SLB / SLB N.V.
DTE / DTE Energy Company
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
UBSG / UBS Group AG
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
GOLD / Gold.com, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
RYC / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MFC N / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
ENFFF / Enbridge Inc. - Preferred Security
WM / Waste Management, Inc.
GM / General Motors Company
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
DFS / Discover Financial Services
CPNG / Coupang, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
TOC / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
NTR N / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
R1D / AerCap Holdings N.V.
1ALC / Alcon Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
ARES / Ares Management Corporation
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
BNS / The Bank of Nova Scotia
TDOC / Teladoc Health, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.