Market Value237,903
Total Holdings477
File Date2024-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
NI / NiSource Inc.
COR / Cencora, Inc.
SLB / SLB N.V.
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
VLTO / Veralto Corporation
FTV / Fortive Corporation
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
APA / APA Corporation
VST / Vistra Corp.
LIN / Linde plc
SPGI / S&P Global Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
PRCT / PROCEPT BioRobotics Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
INSP / Inspire Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
ENVX / Enovix Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AMTM / Amentum Holdings, Inc.
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TRI N / Thomson Reuters Corporation
LULU / lululemon athletica inc.
AXNX / Axonics, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
HES / Hess Corporation
K / Kellanova
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
VCEL / Vericel Corporation
INVH / Invitation Homes Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
INCY / Incyte Corporation
CE / Celanese Corporation
HON / Honeywell International Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
PCG / PG&E Corporation
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
RBC / RBC Bearings Incorporated
PWSC / PowerSchool Holdings, Inc.
SOC / Sable Offshore Corp.
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FTXP / Foothills Exploration, Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
PPL / PPL Corporation
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
CI / The Cigna Group
CJ6 / Cameco Corporation
PSX / Phillips 66
VICI / VICI Properties Inc.
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
WRK / WestRock Company
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
SOLV / Solventum Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
CZR / Caesars Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
INTU / Intuit Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CNC / Centene Corporation
FOX / Fox Corporation
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
SMFTF / Smurfit Kappa Group Plc
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
AXGN / Axogen, Inc.
NVDA / NVIDIA Corporation
BG / Bunge Global SA
IVZ / Invesco Ltd.
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation Ltd.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
DFS / Discover Financial Services
CRMT / America's Car-Mart, Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
ACN / Accenture plc
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
PLTR / Palantir Technologies Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
MMM / 3M Company
EQT / EQT Corporation
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
STT / State Street Corporation
DOW / Dow Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
RTX / RTX Corporation
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company
ERO / Ero Copper Corp.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
SYK / Stryker Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
EXC / Exelon Corporation
PODD / Insulet Corporation
PAYX / Paychex, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
CAVA / CAVA Group, Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
MOS / The Mosaic Company
AXP / American Express Company
EFX / Equifax Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
IP / International Paper Company
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
PSA / Public Storage
ALLE / Allegion plc
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
TFPM / Triple Flag Precious Metals Corp.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
VNOM / Viper Energy, Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
LH / Labcorp Holdings Inc.
STE / STERIS plc
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
CB / Chubb Limited
GEV / GE Vernova Inc.
DAY / Dayforce, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation