Market Value1,873,392
Total Holdings219
File Date2024-04-23
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)
RITM / Rithm Capital Corp.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
STLA / Stellantis N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OLED / Universal Display Corporation
AVY / Avery Dennison Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOSE / Eos Energy Enterprises, Inc.
URBN / Urban Outfitters, Inc.
PH / Parker-Hannifin Corporation
NXT / Nextpower Inc.
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
WDAY / Workday, Inc.
CRH / CRH plc
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
MDB / MongoDB, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RRC / Range Resources Corporation
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ITCI / Intra-Cellular Therapies, Inc.
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
CB / Chubb Limited
CAVA / CAVA Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MATX / Matson, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
SRE / Sempra
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NVDA / NVIDIA Corporation
TXT / Textron Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ABCL / AbCellera Biologics Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOD / Modine Manufacturing Company
SAIA / Saia, Inc.
ROCK / Gibraltar Industries, Inc.
JEF / Jefferies Financial Group Inc.
TNET / TriNet Group, Inc.
WTW / Willis Towers Watson Public Limited Company
QSI / Quantum-Si incorporated
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
SWAV / Shockwave Medical, Inc.
FLNC / Fluence Energy, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
UPS / United Parcel Service, Inc.
ALEC / Alector, Inc.
DOX / Amdocs Limited
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
AGCO / AGCO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXC / iShares Trust - iShares Global Energy ETF
ONTO / Onto Innovation Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CUBI / Customers Bancorp, Inc.
TDW / Tidewater Inc.
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
ARVN / Arvinas, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
PSTG / Everpure, Inc.
JPM / JPMorgan Chase & Co.
CRBG / Corebridge Financial, Inc.
HOOD / Robinhood Markets, Inc.
AUR / Aurora Innovation, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
LSCC / Lattice Semiconductor Corporation
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
BG / Bunge Global SA
APO / Apollo Global Management, Inc.
LEN / Lennar Corporation
QS / QuantumScape Corporation
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
IONQ / IonQ, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HLNE / Hamilton Lane Incorporated
YOU / Clear Secure, Inc.
GDDY / GoDaddy Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GE / General Electric Company
SCS / Steelcase Inc.
NXPI / NXP Semiconductors N.V.
MC / Moelis & Company
ARDX / Ardelyx, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
JOBY / Joby Aviation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
OC / Owens Corning
TW / Tradeweb Markets Inc.
EVR / Evercore Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLEX / Flex Ltd.
VOYA / Voya Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXP / Eagle Materials Inc.
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SYY / Sysco Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ITT / ITT Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
JBL / Jabil Inc.
KR / The Kroger Co.
GENI / Genius Sports Limited
USFD / US Foods Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPG / TPG Inc.
STNG / Scorpio Tankers Inc.
POST / Post Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNM / Core & Main, Inc.
TTEK / Tetra Tech, Inc.
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
NVT / nVent Electric plc
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
PTC / PTC Inc.
FWONK / Formula One Group
ITGR / Integer Holdings Corporation
RS / Reliance, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
NXST / Nexstar Media Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
GEN / Gen Digital Inc.
WWD / Woodward, Inc.
CAH / Cardinal Health, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF