Market Value1,232,459,866
Total Holdings547
File Date2024-11-06
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)
MRK / Merck & Co., Inc.
YELP / Yelp Inc.
CDNA / CareDx, Inc.
OPEN / Opendoor Technologies Inc.
FSV / FirstService Corporation
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
DAY / Dayforce, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
AFRM / Affirm Holdings, Inc.
U / Unity Software Inc.
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
INCY / Incyte Corporation
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
SLF / Sun Life Financial Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SM / SM Energy Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DBI / Designer Brands Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
ALLY / Ally Financial Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
TFII / TFI International Inc.
UPWK / Upwork Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
HESM / Hess Midstream LP
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
RYI / Ryerson Holding Corporation
BSX / Boston Scientific Corporation
WU / The Western Union Company
FLUT / Flutter Entertainment plc
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
MEDP / Medpace Holdings, Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
EXPI / eXp World Holdings, Inc.
VCYT / Veracyte, Inc.
CBOE / Cboe Global Markets, Inc.
LSCC / Lattice Semiconductor Corporation
TPH / Tri Pointe Homes, Inc.
OKTA / Okta, Inc.
MOS / The Mosaic Company
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
JANX / Janux Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
LII / Lennox International Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
BLDR / Builders FirstSource, Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
FWONK / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
RDFN / Redfin Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PATH / UiPath, Inc.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
CPAY / Corpay, Inc.
FVRR / Fiverr International Ltd.
VYGR / Voyager Therapeutics, Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
PRMW / Primo Water Corporation
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
PK / Park Hotels & Resorts Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
GPN / Global Payments Inc.
MET / MetLife, Inc.
IBP / Installed Building Products, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DKS / DICK'S Sporting Goods, Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
SKT / Tanger Inc.
OC / Owens Corning
UGI / UGI Corporation
SIG / Signet Jewelers Limited
TMHC / Taylor Morrison Home Corporation
KMDA / Kamada Ltd.
RHI / Robert Half Inc.
GXO / GXO Logistics, Inc.
SFIX / Stitch Fix, Inc.
HRB / H&R Block, Inc.
WAL / Western Alliance Bancorporation
TOL / Toll Brothers, Inc.
GTLB / GitLab Inc.
SVM / Silvercorp Metals Inc.
VSCO / Victoria's Secret & Co.
MAA / Mid-America Apartment Communities, Inc.
CFLT / Confluent, Inc.
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
DVA / DaVita Inc.
BEPC / Brookfield Renewable Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
RHP / Ryman Hospitality Properties, Inc.
MED / Medifast, Inc.
RGLD / Royal Gold, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
TRDA / Entrada Therapeutics, Inc.
TEL / TE Connectivity plc
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
ETRN / Equitrans Midstream Corporation
GFF / Griffon Corporation
WFRD / Weatherford International plc
GPC / Genuine Parts Company
GRAL / GRAIL, Inc.
FHI / Federated Hermes, Inc.
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
RAMP / LiveRamp Holdings, Inc.
BRO / Brown & Brown, Inc.
KD / Kyndryl Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
EWBC / East West Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
DBK / Deutsche Bank Aktiengesellschaft
IDXX / IDEXX Laboratories, Inc.
SF / Stifel Financial Corp.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
EBAY / eBay Inc.
BWLLF / BW LPG Limited
GEN / Gen Digital Inc.
NTNX / Nutanix, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
ALKS / Alkermes plc
CGAU / Centerra Gold Inc.
QLYS / Qualys, Inc.
CNM / Core & Main, Inc.
POWL / Powell Industries, Inc.
VCEL / Vericel Corporation
APPF / AppFolio, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
TTEK / Tetra Tech, Inc.
RPRX / Royalty Pharma plc
GNRC / Generac Holdings Inc.
PCTY / Paylocity Holding Corporation
CSL / Carlisle Companies Incorporated
NGD / New Gold Inc.
SHOP / Shopify Inc.
IT / Gartner, Inc.
COKE / Coca-Cola Consolidated, Inc.
YEXT / Yext, Inc.
LPLA / LPL Financial Holdings Inc.
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
ALC / Alcon Inc.
VNOM / Viper Energy, Inc.
DSGX / The Descartes Systems Group Inc.
RNG / RingCentral, Inc.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
TRU / TransUnion
ZM / Zoom Communications, Inc.
FSM / Fortuna Mining Corp.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
ELV / Elevance Health, Inc.
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
CRBG / Corebridge Financial, Inc.
PWR / Quanta Services, Inc.
GDRX / GoodRx Holdings, Inc.
APO / Apollo Global Management, Inc.
PFG / Principal Financial Group, Inc.
CVNA / Carvana Co.
V / Visa Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
BILL / BILL Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
KWR / Quaker Chemical Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
CM / Canadian Imperial Bank of Commerce
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
CLS / Celestica Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
TPC / Tutor Perini Corporation
MNDY / monday.com Ltd.
AXTA / Axalta Coating Systems Ltd.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
CHWY / Chewy, Inc.
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
GTM / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
VST / Vistra Corp.
APP / AppLovin Corporation
HAL / Halliburton Company
AFL / Aflac Incorporated
JBL / Jabil Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
STE / STERIS plc
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
TW / Tradeweb Markets Inc.
MMM / 3M Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
PSTG / Everpure, Inc.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
JXN / Jackson Financial Inc.
MDB / MongoDB, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
ZD / Ziff Davis, Inc.
L / Loews Corporation
OVV / Ovintiv Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
MTD / Mettler-Toledo International Inc.
ESTC / Elastic N.V.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
BGFV / Big 5 Sporting Goods Corporation
APTV / Aptiv PLC
CVE / Cenovus Energy Inc.
CIGI / Colliers International Group Inc.
CWEN / Clearway Energy, Inc.
BLD / TopBuild Corp.
KBH / KB Home
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EME / EMCOR Group, Inc.
NUE / Nucor Corporation
1LOGN / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
FRSH / Freshworks Inc.
DCBO / Docebo Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
BN / Brookfield Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
TOST / Toast, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
BKR / Baker Hughes Company
AON / Aon plc
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
ACM / AECOM
KR / The Kroger Co.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
DT / Dynatrace, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
BHC / Bausch Health Companies Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
IOT / Samsara Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CTAS / Cintas Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
GAP / The Gap, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
AWR / American States Water Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
FERG / Ferguson Enterprises Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
VLTO / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
LAUR / Laureate Education, Inc.
LNG / Cheniere Energy, Inc.
YOU / Clear Secure, Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
FTV / Fortive Corporation
RBLX / Roblox Corporation