Market Value1,653,931
Total Holdings209
File Date2024-01-30
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.

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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.
FSLR / First Solar, Inc.
EOSE / Eos Energy Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KBH / KB Home
PNR / Pentair plc
DDD / 3D Systems Corporation
TDC / Teradata Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KBR / KBR, Inc.
HXL / Hexcel Corporation
ON / ON Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
CDW / CDW Corporation
BLMN / Bloomin' Brands, Inc.
EQT / EQT Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
CRH / CRH plc
/ Liberty Media Corp-Liberty Formula One
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
STLA / Stellantis N.V.
BWA / BorgWarner Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
MOD / Modine Manufacturing Company
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG
EXP / Eagle Materials Inc.
SAIA / Saia, Inc.
TXRH / Texas Roadhouse, Inc.
/ CARMELL THERAPEUTICS CORP A
CUBI / Customers Bancorp, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
RRC / Range Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
QSI / Quantum-Si incorporated
MDB / MongoDB, Inc.
ABCL / AbCellera Biologics Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTRN / Materion Corporation
BLDR / Builders FirstSource, Inc.
SRE / Sempra
PTC / PTC Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
ROCK / Gibraltar Industries, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
RITM / Rithm Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
COR / Cencora, Inc.
SKX / Skechers U.S.A., Inc.
SCS / Steelcase Inc.
OMF / OneMain Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
STRL / Sterling Infrastructure, Inc.
MSI / Motorola Solutions, Inc.
TDW / Tidewater Inc.
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CXT / Crane NXT, Co.
CNM / Core & Main, Inc.
ITT / ITT Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
APH / Amphenol Corporation
PSTG / Everpure, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
TNET / TriNet Group, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GENI / Genius Sports Limited
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
CTAS / Cintas Corporation
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AUR / Aurora Innovation, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
TRI / Thomson Reuters Corporation
ARDX / Ardelyx, Inc.
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
ALSN / Allison Transmission Holdings, Inc.
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
AMH / American Homes 4 Rent
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
JOBY / Joby Aviation, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTU / Intuit Inc.
QS / QuantumScape Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONTO / Onto Innovation Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CI / The Cigna Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSX / Boston Scientific Corporation
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NTNX / Nutanix, Inc.
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.