Market Value7,381,899
Total Holdings264
File Date2024-02-15
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)
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
ABT / Abbott Laboratories
PII / Polaris Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
ZI / ZoomInfo Technologies Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
WCN / Waste Connections, Inc.
CFLT / Confluent, Inc.
AZPN / Aspen Technology, Inc.
HES / Hess Corporation
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
RLJ / RLJ Lodging Trust
ADBE / Adobe Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
DVN / Devon Energy Corporation
SUI / Sun Communities, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
SBUX / Starbucks Corporation
SRE / Sempra
GOOGL / Alphabet Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
RNG / RingCentral, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
VICI / VICI Properties Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
DE / Deere & Company
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
SAFE / Safehold Inc.
BURL / Burlington Stores, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
JXN / Jackson Financial Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CI / The Cigna Group
ZTS / Zoetis Inc.
EPR / EPR Properties
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
CAE / CAE Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TAP / Molson Coors Beverage Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
EDR / Endeavor Group Holdings, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
LCID / Lucid Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
PYPL / PayPal Holdings, Inc.
SPT / Sprout Social, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
QSR / Restaurant Brands International Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
OTEX / Open Text Corporation
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
SLB / SLB N.V.
HIW / Highwoods Properties, Inc.
PCTY / Paylocity Holding Corporation
APLE / Apple Hospitality REIT, Inc.
CHDN / Churchill Downs Incorporated
VFC / V.F. Corporation
ELF / e.l.f. Beauty, Inc.
RCI.B / Rogers Communications Inc.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
REG / Regency Centers Corporation
EVH / Evolent Health, Inc.
PK / Park Hotels & Resorts Inc.
ES / Eversource Energy
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
MPT / Medical Properties Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
0QKU / Royal Bank of Canada
ABBV / AbbVie Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
MMM / 3M Company
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
0R13 / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
OKE / ONEOK, Inc.
RC / Ready Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IFF / International Flavors & Fragrances Inc.
TRMB / Trimble Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
COLD / Americold Realty Trust, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
U / Unity Software Inc.
0UNI / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.