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.

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