Market Value1,525,754
Total Holdings203
File Date2023-11-07
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)
APO / Apollo Global Management, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
FTNT / Fortinet, Inc.
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
SGMO / Sangamo Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTC / PTC Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EL / The Estée Lauder Companies Inc.
GENI / Genius Sports Limited
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
ROCK / Gibraltar Industries, Inc.
SAIA / Saia, Inc.
KBH / KB Home
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AUR / Aurora Innovation, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVT / nVent Electric plc
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DOX / Amdocs Limited
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LCID / Lucid Group, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
H / Hyatt Hotels Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TDW / Tidewater Inc.
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBL / Jabil Inc.
PSTG / Everpure, Inc.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MTRN / Materion Corporation
MDLZ / Mondelez International, Inc.
WCC / WESCO International, Inc.
DDD / 3D Systems Corporation
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HSY / The Hershey Company
RTX / RTX Corporation
FWONK / Formula One Group
SJM / The J. M. Smucker Company
LASR / nLIGHT, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
APPH / AppHarvest Inc
DT / Dynatrace, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
/ GE HealthCare Technologies, Inc.
EOSE / Eos Energy Enterprises, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
FLNC / Fluence Energy, Inc.
IONQ / IonQ, Inc.
/ CARMELL THERAPEUTICS CORP A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CME / CME Group Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KBR / KBR, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
HXL / Hexcel Corporation
AVY / Avery Dennison Corporation
MDB / MongoDB, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
ABCL / AbCellera Biologics Inc.
LW / Lamb Weston Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BLMN / Bloomin' Brands, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
MS / Morgan Stanley
TXT / Textron Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AGCO / AGCO Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
LSCC / Lattice Semiconductor Corporation
PAG / Penske Automotive Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
OC / Owens Corning
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JOBY / Joby Aviation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STLA / Stellantis N.V.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.