Market Value705,607,820
Total Holdings276
File Date2024-08-07
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)
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
ITT / ITT Inc.
BB / BlackBerry Limited
HY / Hyster-Yale, Inc.
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
INDI / indie Semiconductor, Inc.
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
COLD / Americold Realty Trust, Inc.
BF.B / Brown-Forman Corporation
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
ATO / Atmos Energy Corporation
WMG / Warner Music Group Corp.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
PSA / Public Storage
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
OI / O-I Glass, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
COHR / Coherent Corp.
TPR / Tapestry, Inc.
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
ACLS / Axcelis Technologies, Inc.
DINO / HF Sinclair Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
LAAC / Lithium Argentina AG
LNT / Alliant Energy Corporation
KR / The Kroger Co.
LAZR / Luminar Technologies, Inc.
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
VC / Visteon Corporation
CAH / Cardinal Health, Inc.
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
PLL / Piedmont Lithium Inc.
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
WH / Wyndham Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
NKLA / Nikola Corporation
CG / The Carlyle Group Inc.
EIX / Edison International
EFX / Equifax Inc.
PNR / Pentair plc
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DAY / Dayforce, Inc.
LAC / Lithium Americas Corp.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ST / Sensata Technologies Holding plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
ETRN / Equitrans Midstream Corporation
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MVIS / MicroVision, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ZBRA / Zebra Technologies Corporation
ZM / Zoom Communications, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LXP / LXP Industrial Trust
XYZ / Block, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AN / AutoNation, Inc.
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
LYV / Live Nation Entertainment, Inc.
INGR / Ingredion Incorporated
WDAY / Workday, Inc.
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
CNC / Centene Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
CVX / Chevron Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TNET / TriNet Group, Inc.
WELL / Welltower Inc.
DASH / DoorDash, Inc.
ATI / ATI Inc.
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
PLD / Prologis, Inc.
EVR / Evercore Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SMAR / Smartsheet Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
CEVA / CEVA, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMN / Eastman Chemical Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NEE / NextEra Energy, Inc.
BE / Bloom Energy Corporation
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
QS / QuantumScape Corporation
AMKR / Amkor Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMBA / Ambarella, Inc.
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
THRM / Gentherm Incorporated
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
EQR / Equity Residential
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
NDSN / Nordson Corporation
LPLA / LPL Financial Holdings Inc.
DCH / Dauch Corporation
ABG / Asbury Automotive Group, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
ENS / EnerSys
LEA / Lear Corporation
SITM / SiTime Corporation
LYFT / Lyft, Inc.
AMCR / Amcor plc
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
OMC / Omnicom Group Inc.
ALTM / Arcadium Lithium plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
LCID / Lucid Group, Inc.
STLA / Stellantis N.V.
PG / The Procter & Gamble Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
0QY5 / Ballard Power Systems Inc.
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation Ltd.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
WOLF / Wolfspeed, Inc.
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.