Market Value8,282,133
Total Holdings266
File Date2024-05-15
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)
NKE / NIKE, Inc.
EDR / Endeavor Group Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
JXN / Jackson Financial Inc.
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COLD / Americold Realty Trust, Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
CFLT / Confluent, Inc.
BRO / Brown & Brown, Inc.
SPT / Sprout Social, Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
U / Unity Software Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
DOV / Dover Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
APLE / Apple Hospitality REIT, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
WK / Workiva Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VFC / V.F. Corporation
O / Realty Income Corporation
RC / Ready Capital Corporation
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RLJ / RLJ Lodging Trust
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
RNG / RingCentral, Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELF / e.l.f. Beauty, Inc.
CVX / Chevron Corporation
EIX / Edison International
EVH / Evolent Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
TGT / Target Corporation
MPT / Medical Properties Trust, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SRE / Sempra
REXR / Rexford Industrial Realty, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
BIIB / Biogen Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
0QKU / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
0UNI / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
ILMN / Illumina, Inc.
EPR / EPR Properties
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
TRMB / Trimble Inc.
HIW / Highwoods Properties, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
SAFE / Safehold Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
SO / The Southern Company
ZI / ZoomInfo Technologies Inc.
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
V / Visa Inc.
BKFOF / Brookfield Corporation - Preferred Stock
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.