Market Value8,577,194
Total Holdings273
File Date2024-08-15
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)
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
O / Realty Income Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
APLE / Apple Hospitality REIT, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
HPP / Hudson Pacific Properties, Inc.
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
SPT / Sprout Social, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
EVH / Evolent Health, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
JXN / Jackson Financial Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RLJ / RLJ Lodging Trust
EPR / EPR Properties
INTC / Intel Corporation
COLD / Americold Realty Trust, Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
PK / Park Hotels & Resorts Inc.
SAFE / Safehold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
SPGI / S&P Global 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.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SRE / Sempra
GOOGL / Alphabet Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
HES / Hess Corporation
NUE / Nucor Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REG / Regency Centers Corporation
AZPN / Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
CHDN / Churchill Downs Incorporated
BURL / Burlington Stores, Inc.
CFLT / Confluent, Inc.
CPAY / Corpay, Inc.
EDR / Endeavor Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
U / Unity Software Inc.
ZI / ZoomInfo Technologies Inc.
CZR / Caesars Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SLB / SLB N.V.
ENPH / Enphase Energy, Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
JWN / Nordstrom, Inc.
DLR / Digital Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
MPT / Medical Properties Trust, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XYL / Xylem Inc.
REXR / Rexford Industrial Realty, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
0QKU / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
CSX / CSX Corporation
0UNI / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
SBRA / Sabra Health Care REIT, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
VO7 / Vornado Realty Trust
TRMB / Trimble Inc.
PCTY / Paylocity Holding Corporation
PTC / PTC Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation