Market Value257,517
Total Holdings442
File Date2024-05-09
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)
LH / Labcorp Holdings Inc.
GRMN / Garmin Ltd.
SMCI / Super Micro Computer, Inc.
ABNB / Airbnb, Inc.
DHI / D.R. Horton, Inc.
LIN / Linde plc
GLOB / Globant S.A.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
ERII / Energy Recovery, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
TER / Teradyne, Inc.
BA / The Boeing Company
GDDY / GoDaddy Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
INSP / Inspire Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
BKR / Baker Hughes Company
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
O / Realty Income Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
ANSS / ANSYS, Inc.
EG / Everest Group, Ltd.
JBL / Jabil Inc.
DAY / Dayforce, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
SRE / Sempra
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
VCEL / Vericel Corporation
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
HES / Hess Corporation
BALL / Ball Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
SYF / Synchrony Financial
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
VLTO / Veralto Corporation
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
AXGN / Axogen, Inc.
PEAK / Healthpeak Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
K / Kellanova
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
QRVO / Qorvo, Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
PLTR / Palantir Technologies Inc.
CJ6 / Cameco Corporation
PSA / Public Storage
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
CF / CF Industries Holdings, Inc.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
TRI N / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
SLB / SLB N.V.
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
AXNX / Axonics, Inc.
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NWSA / News Corporation
RBC / RBC Bearings Incorporated
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
VNOM / Viper Energy, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
TFPM / Triple Flag Precious Metals Corp.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
KR / The Kroger Co.
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
WDAY / Workday, Inc.
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
CPAY / Corpay, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
PSX / Phillips 66
APH / Amphenol Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
SO / The Southern Company
GL / Globe Life Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
CAVA / CAVA Group, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MRSH / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
PWR / Quanta Services, Inc.
ALLE / Allegion plc
POOL / Pool Corporation
VMC / Vulcan Materials Company
PWSC / PowerSchool Holdings, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc