Market Value1,073,411,900
Total Holdings495
File Date2024-08-09
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)
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PATH / UiPath, Inc.
DUK / Duke Energy Corporation
DBI / Designer Brands Inc.
LSCC / Lattice Semiconductor Corporation
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
DVN / Devon Energy Corporation
APO / Apollo Global Management, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
MEDP / Medpace Holdings, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
DVA / DaVita Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
TTD / The Trade Desk, Inc.
CRBG / Corebridge Financial, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
OPEN / Opendoor Technologies Inc.
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
RITM / Rithm Capital Corp.
ACLX / Arcellx, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
PSTG / Everpure, Inc.
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GFF / Griffon Corporation
HEI / HEICO Corporation
NUE / Nucor Corporation
CUBE / CubeSmart
WU / The Western Union Company
SM / SM Energy Company
DAY / Dayforce, Inc.
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
MED / Medifast, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
BGFV / Big 5 Sporting Goods Corporation
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
V / Visa Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
CHWY / Chewy, Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
VNOM / Viper Energy, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
OVV / Ovintiv Inc.
NLY / Annaly Capital Management, Inc.
AFRM / Affirm Holdings, Inc.
TDOC / Teladoc Health, Inc.
RPM / RPM International Inc.
TPL / Texas Pacific Land Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
TRU / TransUnion
CVNA / Carvana Co.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
BILL / BILL Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
FISV / Fiserv, Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
VLTO / Veralto Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
STE / STERIS plc
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
HSY / The Hershey Company
TW / Tradeweb Markets Inc.
NDAQ / Nasdaq, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CDNA / CareDx, Inc.
OKTA / Okta, Inc.
VYGR / Voyager Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
U / Unity Software Inc.
Z / Zillow Group, Inc.
CPAY / Corpay, Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
LEA / Lear Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
AVB / AvalonBay Communities, Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
CNM / Core & Main, Inc.
UGI / UGI Corporation
LYV / Live Nation Entertainment, Inc.
POWL / Powell Industries, Inc.
RDFN / Redfin Corporation
FANG / Diamondback Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
CDW / CDW Corporation
BEPC / Brookfield Renewable Corporation
FCNCA / First Citizens BancShares, Inc.
KD / Kyndryl Holdings, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
ZM / Zoom Communications, Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
NTNX / Nutanix, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
UPWK / Upwork Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
JAZZ / Jazz Pharmaceuticals plc
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
IIPR / Innovative Industrial Properties, Inc.
TDC / Teradata Corporation
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
SMCI / Super Micro Computer, Inc.
ATKR / Atkore Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEX / Terex Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
SMAR / Smartsheet Inc.
TRIP / Tripadvisor, Inc.
RHP / Ryman Hospitality Properties, Inc.
GXO / GXO Logistics, Inc.
TOL / Toll Brothers, Inc.
TRDA / Entrada Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
WFRD / Weatherford International plc
GPC / Genuine Parts Company
GRAL / GRAIL, Inc.
KBH / KB Home
RYI / Ryerson Holding Corporation
LNTH / Lantheus Holdings, Inc.
DE / Deere & Company
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
FRSH / Freshworks Inc.
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
TPH / Tri Pointe Homes, Inc.
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
SOLV / Solventum Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
MANH / Manhattan Associates, Inc.
XRX / Xerox Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
BAX / Baxter International Inc.
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
ESTC / Elastic N.V.
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
HUBB / Hubbell Incorporated
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
JXN / Jackson Financial Inc.
FWONK / Formula One Group
REG / Regency Centers Corporation
MAS / Masco Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
BLD / TopBuild Corp.
PK / Park Hotels & Resorts Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
OMF / OneMain Holdings, Inc.
BALL / Ball Corporation
APPF / AppFolio, Inc.
VCEL / Vericel Corporation
ANF / Abercrombie & Fitch Co.
WY / Weyerhaeuser Company
VSCO / Victoria's Secret & Co.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
HRB / H&R Block, Inc.
COKE / Coca-Cola Consolidated, Inc.
EL / The Estée Lauder Companies Inc.
JANX / Janux Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
TOST / Toast, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
YEXT / Yext, Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
DT / Dynatrace, Inc.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
IOT / Samsara Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
AWR / American States Water Company
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
EIX / Edison International
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
TYL / Tyler Technologies, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
GTM / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
TXT / Textron Inc.
GM / General Motors Company
SKT / Tanger Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
IBP / Installed Building Products, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
RPRX / Royalty Pharma plc
BECN / Beacon Roofing Supply, Inc.
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
VCYT / Veracyte, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
SF / Stifel Financial Corp.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
SFIX / Stitch Fix, Inc.
KDP / Keurig Dr Pepper Inc.
TTEK / Tetra Tech, Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
CBOE / Cboe Global Markets, Inc.
BURL / Burlington Stores, Inc.
XYZ / Block, Inc.
HESM / Hess Midstream LP
GIII / G-III Apparel Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
GTLB / GitLab Inc.
WAL / Western Alliance Bancorporation
SIG / Signet Jewelers Limited
FTV / Fortive Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
ACM / AECOM
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
YELP / Yelp Inc.
GLPI / Gaming and Leisure Properties, Inc.
OXY / Occidental Petroleum Corporation
YOU / Clear Secure, Inc.
SIRI / Sirius XM Holdings Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson