Market Value7,643,433
Total Holdings274
File Date2023-11-14
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)
QSR / Restaurant Brands International Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
AAP / Advance Auto Parts, Inc.
EDR / Endeavor Group Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
SRE / Sempra
HES / Hess Corporation
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
APLE / Apple Hospitality REIT, Inc.
EA / Electronic Arts Inc.
RLJ / RLJ Lodging Trust
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
MTCH / Match Group, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
AME / AMETEK, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
JXN / Jackson Financial Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUE / Nucor Corporation
EPR / EPR Properties
PFE / Pfizer Inc.
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
CHDN / Churchill Downs Incorporated
OTEX / Open Text Corporation
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
LCID / Lucid Group, Inc.
SLB / SLB N.V.
PCTY / Paylocity Holding Corporation
IR / Ingersoll Rand Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
HIW / Highwoods Properties, Inc.
SPT / Sprout Social, Inc.
SO / The Southern Company
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
EVH / Evolent Health, Inc.
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
HT / Hersha Hospitality Trust - Class A
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
FLT / Corpay, Inc.
RCI.B / Rogers Communications Inc.
ATVI / Activision Blizzard Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
JWN / Nordstrom, Inc.
RC / Ready Capital Corporation
CCJ / Cameco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
MPT / Medical Properties Trust, Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MAC / The Macerich Company
FTV / Fortive Corporation
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
AXP / American Express Company
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
T / AT&T Inc.
DE / Deere & Company
VTR / Ventas, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
0QKU / Royal Bank of Canada
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
0UNI / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
0R13 / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
SAFE / Safehold Inc.
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CZR / Caesars Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
ELF / e.l.f. Beauty, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
RNG / RingCentral, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
U / Unity Software Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
CSX / CSX Corporation