Market Value10,666,303
Total Holdings315
File Date2024-08-14
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)
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
GOLD / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
NTST / NETSTREIT Corp.
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
GTLS / Chart Industries, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AUR / Aurora Innovation, Inc.
IOT / Samsara Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
BXP / Boston Properties, Inc.
1LPLA / LPL Financial Holdings Inc.
WIX / Wix.com Ltd.
O / Realty Income Corporation
CHWY / Chewy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VST / Vistra Corp.
CLS / Celestica Inc.
MSFT / Microsoft Corporation
WPY / W. P. Carey Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
FDX / FedEx Corporation
DOCS / Doximity, Inc.
DHR / Danaher Corporation
SANA / Sana Biotechnology, Inc.
PEN / Penumbra, Inc.
CYBR / CyberArk Software Ltd.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
SBLK / Star Bulk Carriers Corp.
DUOL / Duolingo, Inc.
KGC / Kinross Gold Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
YETI / YETI Holdings, Inc.
CAMT / Camtek Ltd.
NNN / NNN REIT, Inc.
SPT / Sprout Social, Inc.
TBBB / BBB Foods Inc.
XEL / Xcel Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
ALV / Autoliv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
ICE / Intercontinental Exchange, Inc.
CPG / Veren Inc.
UTI / Universal Technical Institute, Inc.
BAX / Baxter International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INGR / Ingredion Incorporated
HCP / HashiCorp, Inc.
HIW / Highwoods Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CLS / Celestica Inc.
GSL / Global Ship Lease, Inc.
BBW / Build-A-Bear Workshop, Inc.
BHC / Bausch Health Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LBTYA / Liberty Global Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
BWMX / Betterware de México, S.A.P.I. de C.V.
AEM / Agnico Eagle Mines Limited
PODD / Insulet Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
REG / Regency Centers Corporation
FET / Forum Energy Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
W / Wayfair Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
VOYA / Voya Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TXG / 10x Genomics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CDP / COPT Defense Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NU / Nu Holdings Ltd.
COUR / Coursera, Inc.
RMD / ResMed Inc.
ALEX / Alexander & Baldwin, Inc.
ADM / Archer-Daniels-Midland Company
EXE / Expand Energy Corporation
COST / Costco Wholesale Corporation
ASO / Academy Sports and Outdoors, Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TRNO / Terreno Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ODD / Oddity Tech Ltd.
AME / AMETEK, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ACN / Accenture plc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
LMND / Lemonade, Inc.
AFRM / Affirm Holdings, Inc.
AON / Aon plc
0UGS / Alamos Gold Inc.
HHH / Howard Hughes Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WSO.B / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
APP / AppLovin Corporation
XRAY / DENTSPLY SIRONA Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TRMD / TORM plc
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
SUU N / Suncor Energy Inc.
GOOGL / Alphabet Inc.
SG / Sweetgreen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
DV / DoubleVerify Holdings, Inc.
ROKU / Roku, Inc.
BRX / Brixmor Property Group Inc.
DBK / Deutsche Bank Aktiengesellschaft
VNT / Vontier Corporation
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
WNS / WNS (Holdings) Limited
HON / Honeywell International Inc.
RBLX / Roblox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
XYZ / Block, Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
INSP / Inspire Medical Systems, Inc.
ERF / Enerplus Corporation
SMCI / Super Micro Computer, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
ARCO / Arcos Dorados Holdings Inc.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
EGP / EastGroup Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
1LOGN / Logitech International S.A.
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FRO / Frontline plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
AXS / AXIS Capital Holdings Limited
GM / General Motors Company
EIX / Edison International
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
003826452 / Visa Inc.
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
GH / Guardant Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
3QD / Datadog, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
TEM / Tempus AI, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
VTEX / VTEX
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CUBE / CubeSmart
NVMI / Nova Ltd.
H / Hyatt Hotels Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
CELH / Celsius Holdings, Inc.
TOC / Thomson Reuters Corporation
EXEL / Exelixis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
BAP / Credicorp Ltd.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
LAD / Lithia Motors, Inc.
1TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
GPRK / GeoPark Limited
IRT / Independence Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
DNLI / Denali Therapeutics Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
PECO / Phillips Edison & Company, Inc.