Market Value967,239,859
Total Holdings489
File Date2024-05-17
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)
GM / General Motors Company
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
DDOG / Datadog, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
HRB / H&R Block, Inc.
RAMP / LiveRamp Holdings, Inc.
CNM / Core & Main, Inc.
TMHC / Taylor Morrison Home Corporation
BECN / Beacon Roofing Supply, Inc.
WAL / Western Alliance Bancorporation
HST / Host Hotels & Resorts, Inc.
CFLT / Confluent, Inc.
SIG / Signet Jewelers Limited
VSCO / Victoria's Secret & Co.
MAA / Mid-America Apartment Communities, Inc.
IBP / Installed Building Products, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
RDFN / Redfin Corporation
PGR / The Progressive Corporation
IIPR / Innovative Industrial Properties, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
LSCC / Lattice Semiconductor Corporation
NTRS / Northern Trust Corporation
CI / The Cigna Group
SM / SM Energy Company
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
PSTG / Everpure, Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
SQSP / Squarespace, Inc.
MAR / Marriott International, Inc.
SSTK / Shutterstock, Inc.
IPGP / IPG Photonics Corporation
MDC / M.D.C. Holdings, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
KBH / KB Home
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
BGFV / Big 5 Sporting Goods Corporation
JXN / Jackson Financial Inc.
YEXT / Yext, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
BLD / TopBuild Corp.
FCNCA / First Citizens BancShares, Inc.
UGI / UGI Corporation
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
NJR / New Jersey Resources Corporation
FRSH / Freshworks Inc.
SLB / SLB N.V.
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
TXT / Textron Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRBG / Corebridge Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
ANET / Arista Networks, Inc.
STE / STERIS plc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TW / Tradeweb Markets Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
VCEL / Vericel Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VYGR / Voyager Therapeutics, Inc.
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
GFF / Griffon Corporation
MTCH / Match Group, Inc.
TOST / Toast, Inc.
CDW / CDW Corporation
GIII / G-III Apparel Group, Ltd.
ETSY / Etsy, Inc.
PCTY / Paylocity Holding Corporation
CUBE / CubeSmart
EWBC / East West Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
DBI / Designer Brands Inc.
JWN / Nordstrom, Inc.
MOH / Molina Healthcare, Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AFRM / Affirm Holdings, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CHWY / Chewy, Inc.
HOOD / Robinhood Markets, Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
LII / Lennox International Inc.
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ES / Eversource Energy
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
PK / Park Hotels & Resorts Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
RITM / Rithm Capital Corp.
TEL / TE Connectivity plc
MMM / 3M Company
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
ZM / Zoom Communications, Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
MCK / McKesson Corporation
OVV / Ovintiv Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ACLX / Arcellx, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
VCYT / Veracyte, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
SWKS / Skyworks Solutions, Inc.
DDS / Dillard's, Inc.
TDC / Teradata Corporation
NTNX / Nutanix, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
APPF / AppFolio, Inc.
WTRG / Essential Utilities, Inc.
RPRX / Royalty Pharma plc
TPH / Tri Pointe Homes, Inc.
VEEV / Veeva Systems Inc.
BXP / Boston Properties, Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
PATH / UiPath, Inc.
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
CURN / Currency Exchange International, Corp.
AR / Antero Resources Corporation
HLF / Herbalife Ltd.
TRDA / Entrada Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
CVI / CVR Energy, Inc.
ZYME / Zymeworks Inc.
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
ATKR / Atkore Inc.
CZR / Caesars Entertainment, Inc.
LZ / LegalZoom.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
TEX / Terex Corporation
AJG / Arthur J. Gallagher & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
DAY / Dayforce, Inc.
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
SHO / Sunstone Hotel Investors, Inc.
GTM / ZoomInfo Technologies Inc.
ESTC / Elastic N.V.
ACM / AECOM
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
POWL / Powell Industries, Inc.
HAL / Halliburton Company
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
WSM / Williams-Sonoma, Inc.
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
OMF / OneMain Holdings, Inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
ELS / Equity LifeStyle Properties, Inc.
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
AWR / American States Water Company
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
BZH / Beazer Homes USA, Inc.
WFRD / Weatherford International plc
AON / Aon plc
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
RYI / Ryerson Holding Corporation
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
SKT / Tanger Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
DT / Dynatrace, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
APH / Amphenol Corporation
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
IOT / Samsara Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
OPEN / Opendoor Technologies Inc.
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNOM / Viper Energy, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
YOU / Clear Secure, Inc.
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
HESM / Hess Midstream LP
BMY / Bristol-Myers Squibb Company
ETRN / Equitrans Midstream Corporation
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
QLYS / Qualys, Inc.
KD / Kyndryl Holdings, Inc.
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
GPC / Genuine Parts Company
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
TRIP / Tripadvisor, Inc.
SYNA / Synaptics Incorporated
RHP / Ryman Hospitality Properties, Inc.
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
BEPC / Brookfield Renewable Corporation
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
SFIX / Stitch Fix, Inc.
DOCU / DocuSign, Inc.
LNTH / Lantheus Holdings, Inc.
MED / Medifast, Inc.
ABNB / Airbnb, Inc.
OC / Owens Corning
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
BILL / BILL Holdings, Inc.