Market Value567,850
Total Holdings467
File Date2024-10-28
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)
RF / Regions Financial Corporation
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
IQVH / IQVIA Holdings Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
HAL / Halliburton Company
NRG / NRG Energy, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
AEE / Ameren Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
US33834DAA28 / Five Corners Funding Trust II Call
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
FTS / Fortis Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
AU / AngloGold Ashanti plc
SCCO / Southern Copper Corporation
TYL / Tyler Technologies, Inc.
XYZ / Block, Inc.
LIN / Linde plc
RTX / RTX Corporation
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNV N / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
CVE N / Cenovus Energy Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
ORCLCL / Oracle Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
INVH / Invitation Homes Inc.
UNH / UnitedHealth Group Incorporated
HCAT / Health Catalyst, Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
USB / U.S. Bancorp
ANET / Arista Networks Inc
1VMC / Vulcan Materials Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
URI / United Rentals, Inc.
ICL / ICL Group Ltd
SPG / Simon Property Group, Inc.
V / Visa Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
CCEP N / Coca-Cola Europacific Partners PLC
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
UBSG / UBS Group AG
LULU / lululemon athletica inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
LYB / LyondellBasell Industries N.V.
NET / Cloudflare, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
SBUXCL / Starbucks Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
GRAB / Grab Holdings Limited
XYL / Xylem Inc.
VST / Vistra Corp.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
IMO / Imperial Oil Limited
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
XCEL / Xcel Energy Inc.
APH / Amphenol Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
OYC / Delta Air Lines, Inc.
MWZ / MetLife, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
HUM / Humana Inc.
LOGN / Logitech International S.A.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
1CBRE / CBRE Group, Inc.
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
PPL / Pembina Pipeline Corporation
VLTO / Veralto Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
J4D / Kenvue Inc.
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
XP / XP Inc.
AXON / Axon Enterprise, Inc.
SLF N / Sun Life Financial Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
0HAV / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
3HM / MSCI Inc.
EIX / Edison International
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
DASH / DoorDash, Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AON / Aon plc
LPLA / LPL Financial Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXP / American Express Company
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
FERG / Ferguson Enterprises Inc.
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
D / Dominion Energy, Inc.
MMMCL / 3M Company
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
COIN / Coinbase Global, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MSCL / Morgan Stanley
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
MGA N / Magna International Inc.
NTAP / NetApp, Inc.
STLAM / Stellantis N.V.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
RCI.B / Rogers Communications Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
TT / Trane Technologies plc
CLX / The Clorox Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
STE / STERIS plc
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCP / Microchip Technology Incorporated
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
RYC / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CVXCL / Chevron Corporation
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
GRMN N / Garmin Ltd.
CEG / Constellation Energy Corporation
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
TECK.B / Teck Resources Limited
CDW / CDW Corporation
ES / Eversource Energy
NEM / Newmont Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
O / Realty Income Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
GM / General Motors Company
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
CCJ / Cameco Corporation
SO / The Southern Company
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
CPNG / Coupang, Inc.
LNG / Cheniere Energy, Inc.
FAS / Fastenal Company
TDY / Teledyne Technologies Incorporated
TOCB / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
CPKC N / Canadian Pacific Kansas City Limited
PSX / Phillips 66
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
ALC / Alcon Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
0QYQ / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
ARES / Ares Management Corporation
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
1TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
BNS / The Bank of Nova Scotia
TDOC / Teladoc Health, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.