Market Value4,845,542
Total Holdings481
File Date2024-02-12
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)
TWLO / Twilio Inc.
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
U / Unity Software Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
DHR / Danaher Corporation
VTRS / Viatris Inc.
K / Kellanova
FERG / Ferguson Enterprises Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
CSX / CSX Corporation
0IIR / Essex Property Trust, Inc.
ALB / Albemarle Corporation
LEN.B / Lennar Corporation
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
0JCT / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
WDAY / Workday, Inc.
GRAB / Grab Holdings Limited
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
TRI / Thomson Reuters Corporation
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
APO / Apollo Global Management, Inc.
LSCC / Lattice Semiconductor Corporation
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
STLAMM / Stellantis N.V.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
1LOGN / Logitech International S.A.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
CCEPA / Coca-Cola Europacific Partners PLC
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
LBTYK / Liberty Global Ltd.
CNR / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
N7T / Nutrien Ltd.
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
NYT / The New York Times Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
NXST / Nexstar Media Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
MGM / MGM Resorts International
RS / Reliance, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
BX * / Blackstone Inc.
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
DBKD / Deutsche Bank Aktiengesellschaft
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
CRH / CRH plc
HPQ / HP Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
KGCRF / Kinross Gold Corporation - Equity Right
CI / The Cigna Group
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
CIWV / Citizens Financial Corp.
MMM / 3M Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
B15A / BRP Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
ES / Eversource Energy
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
SII / Wheaton Precious Metals Corp.
GM / General Motors Company
EMR / Emerson Electric Co.
WMS / Advanced Drainage Systems, Inc.
SNOW / Snowflake Inc.
SMCI / Super Micro Computer, Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
ACN / Accenture plc
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
ADBE / Adobe Inc.
SPLK / Splunk Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
GIB / CGI Inc.
PAYC / Paycom Software, Inc.
NLOP / Net Lease Office Properties
TXN / Texas Instruments Incorporated
CLVT / Clarivate Plc
MOS / The Mosaic Company
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
OTEX / Open Text Corporation
CE / Celanese Corporation
FAST / Fastenal Company
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
CCJ / Cameco Corporation
CTLT / Catalent, Inc.
DINO / HF Sinclair Corporation
CAT / Caterpillar Inc.
NWSA / News Corporation
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
BEPC / Brookfield Renewable Corporation
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
ESTC / Elastic N.V.
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
OKTA / Okta, Inc.
BSY / Bentley Systems, Incorporated
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
RBLX / Roblox Corporation
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
FHN / First Horizon Corporation
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
MAN / ManpowerGroup Inc.
PCTY / Paylocity Holding Corporation
UGI / UGI Corporation
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
RCI / Rogers Communications Inc.
FCNCA / First Citizens BancShares, Inc.
NVEI / Nuvei Corporation
RY N / Royal Bank of Canada
RBA / RB Global, Inc.
DAY / Dayforce Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
PHIN / PHINIA Inc.
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
IEX / IDEX Corporation
LBTYA / Liberty Global Ltd.
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
SEDG / SolarEdge Technologies, Inc.
QSR / Restaurant Brands International Inc.
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
KTB / Kontoor Brands, Inc.
JCI / Johnson Controls International plc
PARA / Paramount Global
ICL / ICL Group Ltd
BILL / BILL Holdings, Inc.
FSV / FirstService Corporation
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
GEN / Gen Digital Inc.
TSEM / Tower Semiconductor Ltd.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
UBS / UBS Group AG
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
CG / The Carlyle Group Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
TFII / TFI International Inc.
BWA / BorgWarner Inc.
QEPC / Q.E.P. Co., Inc.
BEN / Franklin Resources, Inc.
STN N / Stantec Inc.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
TILE / Interface, Inc.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
ARRY / Array Technologies, Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)