Market Value531,357
Total Holdings462
File Date2024-04-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENTG / Entegris, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
SPLK / Splunk Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
EQR / Equity Residential
EBAY / eBay Inc.
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
OYC / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
DEUTSCHE BANK AG / (D17922127)
US33834DAA28 / Five Corners Funding Trust II Call
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SBUXCL / Starbucks Corporation
CVXCL / Chevron Corporation
SNPS / Synopsys, Inc.
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
HUM / Humana Inc.
1CBRE / CBRE Group, Inc.
MSTR / Strategy Inc
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
NVR / NVR, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
J4D / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
3HM / MSCI Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
0HAV / Agilent Technologies, Inc.
0QYQ / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
IMO / Imperial Oil Limited
DASH / DoorDash, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
IQVH / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
ZS / Zscaler, Inc.
BAP / Credicorp Ltd.
RBLX / Roblox Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MMMCL / 3M Company
MCK / McKesson Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
XY6 / Xylem Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
STT / State Street Corporation
MOCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
EDC / Consolidated Edison, Inc.
STE / STERIS plc
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
ORCLCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
N7T / Nutrien Ltd.
ACN / Accenture plc
1TSCO / Tractor Supply Company
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
1VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
EOGR / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
GPOR / Gulfport Energy Corporation
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
1VRSN / VeriSign, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
003826452 / Visa Inc.
GRAB / Grab Holdings Limited
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CPKC N / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CVE N / Cenovus Energy Inc.
XCEL / Xcel Energy Inc.
K / Kinross Gold Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
DTE / DTE Energy Company
PPL / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
AEPC / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
RYC / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
2KD / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
ICL / ICL Group Ltd
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
BLDR / Builders FirstSource, Inc.
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
KR / The Kroger Co.
CPRT / Copart, Inc.
0KXO / Ross Stores, Inc.
CCJ / Cameco Corporation
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
MCP / Microchip Technology Incorporated
CLX / The Clorox Company
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
MGA N / Magna International Inc.
MDVLQ / MedAvail Holdings, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
F / Ford Motor Company
DKNG / DraftKings Inc.
BR / Broadridge Financial Solutions, Inc.
SLF N / Sun Life Financial Inc.
VICI / VICI Properties Inc.
RS / Reliance, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
FE / FirstEnergy Corp.
DCFC / Tritium DCFC Limited
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
FAS / Fastenal Company
8CW / Crown Castle Inc.
SHOP / Shopify Inc.
MSCL / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
GRMN N / Garmin Ltd.
UBSG / UBS Group AG
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
NU / Nu Holdings Ltd.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
EIX / Edison International
WPM / Wheaton Precious Metals Corp.
TECK.B / Teck Resources Limited
EMR / Emerson Electric Co.
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
ALL / The Allstate Corporation
1AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
LOGN / Logitech International S.A.
RACE / Ferrari N.V.
FNV N / Franco-Nevada Corporation
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RCI.B / Rogers Communications Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
ARES / Ares Management Corporation
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
STLAM / Stellantis N.V.
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
O / Realty Income Corporation
PSA / Public Storage
TEAM / Atlassian Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
ODF / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.