Market Value225,035
Total Holdings458
File Date2024-08-07
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)
CPRT / Copart, Inc.
BG / Bunge Global SA
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
CJ6 / Cameco Corporation
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
INSP / Inspire Medical Systems, Inc.
CLX / The Clorox Company
WRK / WestRock Company
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
VCEL / Vericel Corporation
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
FANG / Diamondback Energy, Inc.
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
HSY / The Hershey Company
SLB / SLB N.V.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
AXGN / Axogen, Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
RHI / Robert Half Inc.
ERII / Energy Recovery, Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
UNP / Union Pacific Corporation
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
GTLS / Chart Industries, Inc.
VICI / VICI Properties Inc.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
NWSA / News Corporation
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
OKE / ONEOK, Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
ETR / Entergy Corporation
EQT / EQT Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
CAVA / CAVA Group, Inc.
BKNG / Booking Holdings Inc.
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
L / Loews Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
FOX / Fox Corporation
VMC / Vulcan Materials Company
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
K / Kellanova
AXNX / Axonics, Inc.
MRNA / Moderna, Inc.
MKTX / MarketAxess Holdings Inc.
PWSC / PowerSchool Holdings, Inc.
HES / Hess Corporation
C / Citigroup Inc.
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
DAY / Dayforce, Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
AXP / American Express Company
PODD / Insulet Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
HAL / Halliburton Company
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CPAY / Corpay, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
PNR / Pentair plc
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
INCY / Incyte Corporation
SRE / Sempra
VST / Vistra Corp.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
KVUE / Kenvue Inc.
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
WELL / Welltower Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
FMC / FMC Corporation
TRI N / Thomson Reuters Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
VNOM / Viper Energy, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
TFPM / Triple Flag Precious Metals Corp.