Market Value81,551,020
Total Holdings455
File Date2024-02-13
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)
TEX / Terex Corporation
AXP / American Express Company
UBER / Uber Technologies, Inc.
DDS / Dillard's, Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
BEPC / Brookfield Renewable Corporation
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
OPEN / Opendoor Technologies Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFRM / Affirm Holdings, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
UNP / Union Pacific Corporation
VSCO / Victoria's Secret & Co.
GM / General Motors Company
AIZ / Assurant, Inc.
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
GAP / The Gap, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
SM / SM Energy Company
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
CI / The Cigna Group
KBH / KB Home
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
HON / Honeywell International Inc.
OC / Owens Corning
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
YELP / Yelp Inc.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
ETRN / Equitrans Midstream Corporation
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
TRDA / Entrada Therapeutics, Inc.
QLYS / Qualys, Inc.
BLDR / Builders FirstSource, Inc.
SWKS / Skyworks Solutions, Inc.
WFRD / Weatherford International plc
MAS / Masco Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
BLD / TopBuild Corp.
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
GTLB / GitLab Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
BECN / Beacon Roofing Supply, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
BGFV / Big 5 Sporting Goods Corporation
TMHC / Taylor Morrison Home Corporation
SKT / Tanger Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
CVI / CVR Energy, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
PATH / UiPath, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
AGCO / AGCO Corporation
FLT / Corpay, Inc.
TDC / Teradata Corporation
ZYME / Zymeworks Inc.
CHX / ChampionX Corporation
ZION / Zions Bancorporation, National Association
ANF / Abercrombie & Fitch Co.
DBI / Designer Brands Inc.
GIS / General Mills, Inc.
OKTA / Okta, Inc.
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
SQSP / Squarespace, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
SSTK / Shutterstock, Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
BZH / Beazer Homes USA, Inc.
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
CNM / Core & Main, Inc.
HLF / Herbalife Ltd.
QRVO / Qorvo, Inc.
CFLT / Confluent, Inc.
WTRG / Essential Utilities, Inc.
EWBC / East West Bancorp, Inc.
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
KWR / Quaker Chemical Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
AEO / American Eagle Outfitters, Inc.
HOOD / Robinhood Markets, Inc.
NJR / New Jersey Resources Corporation
FRSH / Freshworks Inc.
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
KVUE / Kenvue Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
FISV / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
CHWY / Chewy, Inc.
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
SYF / Synchrony Financial
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
STE / STERIS plc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
TWLO / Twilio Inc.
PSX / Phillips 66
PVH / PVH Corp.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
VNOM / Viper Energy, Inc.
WAL / Western Alliance Bancorporation
MED / Medifast, Inc.
RHP / Ryman Hospitality Properties, Inc.
BCC / Boise Cascade Company
MTN / Vail Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATKR / Atkore Inc.
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
CURN / Currency Exchange International, Corp.
AR / Antero Resources Corporation
SO / The Southern Company
EQIX / Equinix, Inc.
RDFN / Redfin Corporation
MRNA / Moderna, Inc.
PK / Park Hotels & Resorts Inc.
SYNA / Synaptics Incorporated
LZ / LegalZoom.com, Inc.
TXT / Textron Inc.
TTEK / Tetra Tech, Inc.
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APP / AppLovin Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
HEI / HEICO Corporation
LH / Labcorp Holdings Inc.
IPGP / IPG Photonics Corporation
SNPS / Synopsys, Inc.
MDC / M.D.C. Holdings, Inc.
IT / Gartner, Inc.
MMM / 3M Company
OMF / OneMain Holdings, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
RYI / Ryerson Holding Corporation
UDR / UDR, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SMG / The Scotts Miracle-Gro Company
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
IBP / Installed Building Products, Inc.
IBM / International Business Machines Corporation
VCYT / Veracyte, Inc.
KR / The Kroger Co.
HESM / Hess Midstream LP
RAMP / LiveRamp Holdings, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
SF / Stifel Financial Corp.
YEXT / Yext, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DE / Deere & Company
SFIX / Stitch Fix, Inc.
ECL / Ecolab Inc.
LNTH / Lantheus Holdings, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
CMI / Cummins Inc.
PSTG / Everpure, Inc.
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
PCTY / Paylocity Holding Corporation
CTAS / Cintas Corporation
SYK / Stryker Corporation
XYZ / Block, Inc.
NYCB / Flagstar Financial, Inc.
CUBE / CubeSmart
ZS / Zscaler, Inc.
FDS / FactSet Research Systems Inc.
TOST / Toast, Inc.
CZR / Caesars Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
APPF / AppFolio, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
AON / Aon plc
A / Agilent Technologies, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
CNC / Centene Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
AWR / American States Water Company
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
EIX / Edison International
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
GDDY / GoDaddy Inc.
PLD / Prologis, Inc.
ESTC / Elastic N.V.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
VLTO / Veralto Corporation
HOLX / Hologic, Inc.
YOU / Clear Secure, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
LSCC / Lattice Semiconductor Corporation
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
TPH / Tri Pointe Homes, Inc.