Market Value2,133,412,430
Total Holdings242
File Date2024-11-12
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)
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
DKNG / DraftKings Inc.
CF / CF Industries Holdings, Inc.
ENVA / Enova International, Inc.
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
MRK / Merck & Co., Inc.
WKC / World Kinect Corporation
NTNX / Nutanix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond 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
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AUR / Aurora Innovation, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway 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
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
YOU / Clear Secure, Inc.
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
LGND / Ligand Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
JOBY / Joby Aviation, Inc.
USFD / US Foods Holding Corp.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
ATI / ATI Inc.
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITT / ITT Inc.
UMBF / UMB Financial Corporation
MATX / Matson, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
INGR / Ingredion Incorporated
ONTO / Onto Innovation Inc.
WDC / Western Digital Corporation
IXC / iShares Trust - iShares Global Energy ETF
LRCX / Lam Research Corporation
CNM / Core & Main, Inc.
DB / Deutsche Bank Aktiengesellschaft
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VMC / Vulcan Materials Company
ALTR / Altair Engineering Inc.
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADP / Automatic Data Processing, Inc.
MOD / Modine Manufacturing Company
FLEX / Flex Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
FLS / Flowserve Corporation
EVR / Evercore Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
FDX / FedEx Corporation
AXP / American Express Company
PR / Permian Resources Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
ANET / Arista Networks, Inc.
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
ADMA / ADMA Biologics, Inc.
HEI / HEICO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
RJF / Raymond James Financial, Inc.
GENI / Genius Sports Limited
CRDO / Credo Technology Group Holding Ltd
NOW / ServiceNow, Inc.
PTC / PTC Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
SKYW / SkyWest, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
HLNE / Hamilton Lane Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CAVA / CAVA Group, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ITGR / Integer Holdings Corporation
OMF / OneMain Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
OSCR / Oscar Health, Inc.
RITM / Rithm Capital Corp.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMSC / American Superconductor Corporation
UBS / UBS Group AG
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
AVGO / Broadcom Inc.
CXT / Crane NXT, Co.
DOW / Dow Inc.
RS / Reliance, Inc.
SKX / Skechers U.S.A., Inc.
SCS / Steelcase Inc.
H / Hyatt Hotels Corporation
NTAP / NetApp, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
TXT / Textron Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
TPG / TPG Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OC / Owens Corning
MWA / Mueller Water Products, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
EPRT / Essential Properties Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
PLMR / Palomar Holdings, Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMDX / TransMedics Group, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
TDW / Tidewater Inc.
CRBG / Corebridge Financial, Inc.
PFE / Pfizer Inc.
GERN / Geron Corporation
IXG / iShares Trust - iShares Global Financials ETF
AGCO / AGCO Corporation
FRPT / Freshpet, Inc.
FI / Fiserv, Inc.
VTR / Ventas, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ZETA / Zeta Global Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
ADUS / Addus HomeCare Corporation
FTI / TechnipFMC plc
BFAM / Bright Horizons Family Solutions Inc.
CARG / CarGurus, Inc.
GEN / Gen Digital Inc.
EQR / Equity Residential
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
HPQ / HP Inc.
IRT / Independence Realty Trust, Inc.
SSB / SouthState Bank Corporation
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
ONON / On Holding AG
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
TNL / Travel + Leisure Co.
ALL / The Allstate Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
MTH / Meritage Homes Corporation
CRS / Carpenter Technology Corporation
GEV / GE Vernova Inc.
JHG / Janus Henderson Group plc
OHI / Omega Healthcare Investors, Inc.
WWD / Woodward, Inc.
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
PSTG / Everpure, Inc.