Market Value763,492,850
Total Holdings190
File Date2024-10-29
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)
AEM / Agnico Eagle Mines Limited Put
AMP / Ameriprise Financial, Inc. Put
WCN / Waste Connections, Inc. Put
ATKR / Atkore Inc. Put
ALL / The Allstate Corporation Put
MSI / Motorola Solutions, Inc. Put
PKG / Packaging Corporation of America Put
ABBV / AbbVie Inc. Put
DRI / Darden Restaurants, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc. Put
ORCL / Oracle Corporation Put
ISRG / Intuitive Surgical, Inc. Put
AYI / Acuity Inc. Put
TPR / Tapestry, Inc. Put
FERG / Ferguson Enterprises Inc. Put
APP / AppLovin Corporation Put
BMO / Bank of Montreal Put
DPZ / Domino's Pizza, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
AGI / Alamos Gold Inc. Put
PAYX / Paychex, Inc. Put
RY / Royal Bank of Canada Put
SYF / Synchrony Financial Put
GRMN / Garmin Ltd. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
ELV / Elevance Health, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
UBS / UBS Group AG Put
PG / The Procter & Gamble Company Put
EW / Edwards Lifesciences Corporation Put
CM / Canadian Imperial Bank of Commerce Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
PHM / PulteGroup, Inc. Put
TGT / Target Corporation Put
STLD / Steel Dynamics, Inc. Put
SFM / Sprouts Farmers Market, Inc. Put
ALV / Autoliv, Inc. Put
GOLD / Barrick Mining Corporation Put
DCI / Donaldson Company, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
TMHC / Taylor Morrison Home Corporation Put
NXPI / NXP Semiconductors N.V. Put
MLI / Mueller Industries, Inc. Put
V / Visa Inc. Put
ORI / Old Republic International Corporation Put
EGO / Eldorado Gold Corporation Put
FSLR / First Solar, Inc. Put
QCOM / QUALCOMM Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FAST / Fastenal Company Put
COR / Cencora, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Put
CNQ / Canadian Natural Resources Limited Put
NBIX / Neurocrine Biosciences, Inc. Put
MEDP / Medpace Holdings, Inc. Put
VLO / Valero Energy Corporation Put
ADP / Automatic Data Processing, Inc. Put
CVX / Chevron Corporation Put
SUI / Sun Communities, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
MOH / Molina Healthcare, Inc. Put
GRP.U / Granite Real Estate Investment Trust Put
LRCX / Lam Research Corporation Put
FANG / Diamondback Energy, Inc. Put
LMT / Lockheed Martin Corporation Put
PSX / Phillips 66 Put
EIX / Edison International Put
PBA / Pembina Pipeline Corporation Put
UNM / Unum Group Put
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
INGR / Ingredion Incorporated Put
SU / Suncor Energy Inc. Put
TFII / TFI International Inc. Put
MANH / Manhattan Associates, Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
DELL / Dell Technologies Inc. Put
WFC / Wells Fargo & Company Put
GNRC / Generac Holdings Inc. Put
RSG / Republic Services, Inc. Put
PCAR / PACCAR Inc Put
FSV / FirstService Corporation Put
EVR / Evercore Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
NRG / NRG Energy, Inc. Put
JNJ / Johnson & Johnson Put
STX / Seagate Technology Holdings plc Put
HPQ / HP Inc. Put
MA / Mastercard Incorporated Put
TXN / Texas Instruments Incorporated Put
CSCO / Cisco Systems, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
AMG / Affiliated Managers Group, Inc. Put
DINO / HF Sinclair Corporation Put
MFC / Manulife Financial Corporation Put
FTI / TechnipFMC plc Put
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company Put
RS / Reliance, Inc. Put
CAT / Caterpillar Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put
WSM / Williams-Sonoma, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
HRB / H&R Block, Inc. Put
TOL / Toll Brothers, Inc. Put
CMCSA / Comcast Corporation Put
LPLA / LPL Financial Holdings Inc. Put
NVDA / NVIDIA Corporation Put
TKR / The Timken Company Put
URI / United Rentals, Inc. Put
DSGX / The Descartes Systems Group Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
GIL / Gildan Activewear Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
GRAB / Grab Holdings Limited Put
VRTX / Vertex Pharmaceuticals Incorporated Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
WFG / West Fraser Timber Co. Ltd. Put
KT / KT Corporation - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
EME / EMCOR Group, Inc. Put
AMGN / Amgen Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation Put
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
STN / Stantec Inc. Put
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IMO / Imperial Oil Limited Put
CRWD / CrowdStrike Holdings, Inc. Put
SYY / Sysco Corporation Put
APH / Amphenol Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation Put
GOOG / Alphabet Inc. Put
TJX / The TJX Companies, Inc. Put
MCO / Moody's Corporation Put
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc. Put
CL / Colgate-Palmolive Company Put
MELI / MercadoLibre, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
SHOP / Shopify Inc. Put
SNA / Snap-on Incorporated Put
JPM / JPMorgan Chase & Co. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Put
PGR / The Progressive Corporation Put
TRV / The Travelers Companies, Inc. Put
AMZN / Amazon.com, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WPM / Wheaton Precious Metals Corp. Put
IBM / International Business Machines Corporation Put
0A18 / CGI Inc. Put
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company Put
GOOGL / Alphabet Inc. Put
MRK / Merck & Co., Inc. Put
BWA / BorgWarner Inc. Put
MPC / Marathon Petroleum Corporation Put
JNPR / Juniper Networks, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVNA / Carvana Co. Put
AMAT / Applied Materials, Inc. Put
XYL / Xylem Inc. Put
LYB / LyondellBasell Industries N.V. Put
MET / MetLife, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
BNS / The Bank of Nova Scotia Put
ANET / Arista Networks Inc Put
CSX / CSX Corporation Put
KGC / Kinross Gold Corporation Put
CASY / Casey's General Stores, Inc. Put
OLED / Universal Display Corporation Put
TRGP / Targa Resources Corp. Put
OMF / OneMain Holdings, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CP / Canadian Pacific Kansas City Limited Put
GWW / W.W. Grainger, Inc. Put
DXCM / DexCom, Inc. Put
MU / Micron Technology, Inc. Put
BKNG / Booking Holdings Inc. Put
LPX / Louisiana-Pacific Corporation Put
MCK / McKesson Corporation Put
CDNS / Cadence Design Systems, Inc. Put
EXPE / Expedia Group, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VICI / VICI Properties Inc. Put
CLS / Celestica Inc. Put
XOM / Exxon Mobil Corporation Put
IAU / iShares Gold Trust Put
MCD / McDonald's Corporation Put
COKE / Coca-Cola Consolidated, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
BRBR / BellRing Brands, Inc. Put
TD / The Toronto-Dominion Bank Put
LNTH / Lantheus Holdings, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Put
ETR / Entergy Corporation Put
META / Meta Platforms, Inc. Put
BSX / Boston Scientific Corporation Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc. Put
LBRDK / Liberty Broadband Corporation Put
BXP / Boston Properties, Inc. Put
GILD / Gilead Sciences, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put