Market Value2,078,507,008
Total Holdings226
File Date2024-08-14
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.
ACN / Accenture plc
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRT / Vertiv Holdings Co
TW / Tradeweb Markets Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
ABT / Abbott Laboratories
ADMA / ADMA Biologics, Inc.
TTEK / Tetra Tech, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
APP / AppLovin Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
ANET / Arista Networks, Inc.
NTAP / NetApp, Inc.
ONTO / Onto Innovation Inc.
GENI / Genius Sports Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTNX / Nutanix, Inc.
TDW / Tidewater Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
NXT / Nextpower Inc.
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
SWAV / Shockwave Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BLDR / Builders FirstSource, Inc.
LEA / Lear Corporation
STLA / Stellantis N.V.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
TNET / TriNet Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SAIA / Saia, Inc.
ROCK / Gibraltar Industries, Inc.
CUBI / Customers Bancorp, Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
DOX / Amdocs Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MC / Moelis & Company
ARVN / Arvinas, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MKSI / MKS Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
TXT / Textron Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
RS / Reliance, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
CNM / Core & Main, Inc.
STNG / Scorpio Tankers Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PINS / Pinterest, Inc.
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
SCS / Steelcase Inc.
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALTR / Altair Engineering Inc.
CRM / Salesforce, Inc.
OSCR / Oscar Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
NVT / nVent Electric plc
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MTH / Meritage Homes Corporation
V / Visa Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
NI / NiSource Inc.
YOU / Clear Secure, Inc.
FTI / TechnipFMC plc
GEN / Gen Digital Inc.
UBS / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OC / Owens Corning
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ARDX / Ardelyx, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
TMDX / TransMedics Group, Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TNL / Travel + Leisure Co.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
ADP / Automatic Data Processing, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STRL / Sterling Infrastructure, Inc.
CEG / Constellation Energy Corporation
TPG / TPG Inc.
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
KLAC / KLA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOYA / Voya Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ALSN / Allison Transmission Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
HLNE / Hamilton Lane Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ITGR / Integer Holdings Corporation
AUR / Aurora Innovation, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CRBG / Corebridge Financial, Inc.
ITRI / Itron, Inc.
JHG / Janus Henderson Group plc
JOBY / Joby Aviation, Inc.
GOOG / Alphabet Inc.
KFY / Korn Ferry
MATX / Matson, Inc.
MOD / Modine Manufacturing Company
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSTG / Everpure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SKYW / SkyWest, Inc.
WYNN / Wynn Resorts, Limited
USFD / US Foods Holding Corp.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
OMF / OneMain Holdings, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
AMH / American Homes 4 Rent
TPR / Tapestry, Inc.
FWONK / Formula One Group
DKS / DICK'S Sporting Goods, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CRDO / Credo Technology Group Holding Ltd
NXST / Nexstar Media Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
WWD / Woodward, Inc.
CAH / Cardinal Health, Inc.
EVR / Evercore Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company