Market Value782,479,641
Total Holdings287
File Date2024-10-22
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)
NKLAQ / Nikola Corporation
RBLX / Roblox Corporation
CNC / Centene Corporation
ALTM / Arcadium Lithium plc
NI / NiSource Inc.
AN / AutoNation, Inc.
KMX / CarMax, Inc.
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
LXP / LXP Industrial Trust
LNT / Alliant Energy Corporation
ZS / Zscaler, Inc.
MSM / MSC Industrial Direct Co., Inc.
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
SMAR / Smartsheet Inc.
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LAAC / Lithium Argentina AG
BBY / Best Buy Co., Inc.
ETRN / Equitrans Midstream Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
TNET / TriNet Group, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ENS / EnerSys
HES / Hess Corporation
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
LSCC / Lattice Semiconductor Corporation
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
SEE / Sealed Air Corporation
PLL / Piedmont Lithium Inc.
EA / Electronic Arts Inc.
RPRX / Royalty Pharma plc
ETR / Entergy Corporation
MVIS / MicroVision, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
BE / Bloom Energy Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TGT / Target Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ZM / Zoom Communications, Inc.
CEVA / CEVA, Inc.
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
WDAY / Workday, Inc.
HY / Hyster-Yale, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RHP / Ryman Hospitality Properties, Inc.
BF.B / Brown-Forman Corporation
MELI / MercadoLibre, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
XYZ / Block, Inc.
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
LFUS / Littelfuse, Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
SAM / The Boston Beer Company, Inc.
NKLA / Nikola Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
DAY / Dayforce, Inc.
ACLS / Axcelis Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
SJM / The J. M. Smucker Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
FFIV / F5, Inc.
ALGM / Allegro MicroSystems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
PLYM / Plymouth Industrial REIT, Inc.
SEIC / SEI Investments Company
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
AMBA / Ambarella, Inc.
EMR / Emerson Electric Co.
FR / First Industrial Realty Trust, Inc.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
FAST / Fastenal Company
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
DCH / Dauch Corporation
CB / Chubb Limited
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
LBTYK / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
RVTY / Revvity, Inc.
LAZR / Luminar Technologies, Inc.
DFS / Discover Financial Services
LCID / Lucid Group, Inc.
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
NUE / Nucor Corporation
LAD / Lithia Motors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
THRM / Gentherm Incorporated
SYY / Sysco Corporation
WU / The Western Union Company
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABG / Asbury Automotive Group, Inc.
INDI / indie Semiconductor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
ALLE / Allegion plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
LAC / Lithium Americas Corp.
0QY5 / Ballard Power Systems Inc.
COHR / Coherent Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
ON / ON Semiconductor Corporation
WCC / WESCO International, Inc.
SITM / SiTime Corporation
PNR / Pentair plc
WH / Wyndham Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
DKNG / DraftKings Inc.
AMKR / Amkor Technology, Inc.
ONTO / Onto Innovation Inc.
POR / Portland General Electric Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DASH / DoorDash, Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
RMBS / Rambus Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MBLY / Mobileye Global Inc.
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
EQR / Equity Residential
LEA / Lear Corporation
COLD / Americold Realty Trust, Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
ST / Sensata Technologies Holding plc
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
QS / QuantumScape Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.