Market Value398,241,563
Total Holdings258
File Date2024-08-07
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)
PLD / Prologis, Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
TBNK / Territorial Bancorp Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
EDR / Endeavor Group Holdings, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
ACN / Accenture plc
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
FFIV / F5, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
LIN / Linde plc
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
SUN / Sunoco LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
WAT / Waters Corporation
COCHW / Envoy Medical, Inc. - Equity Warrant
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDAIW / Spectral AI, Inc. - Equity Warrant
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
EQR / Equity Residential
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
COP / ConocoPhillips
WMT / Walmart Inc.
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
HGASW / Global Gas Corporation - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
UDR / UDR, Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
SMMF / Summit Financial Group, Inc.
DSKE / Daseke, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
VIRT / Virtu Financial, Inc.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
BG / Bunge Global SA
WFC / Wells Fargo & Company
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
DOOR / Masonite International Corporation
NGMS / NeoGames S.A.
VLTO / Veralto Corporation
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
HRL / Hormel Foods Corporation
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
SP / SP Plus Corporation
HES / Hess Corporation
KAMN / Kaman Corporation
JWSM / Jaws Mustang Acquisition Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CRI / Carter's, Inc.
NWLI / National Western Life Group, Inc.
AXNX / Axonics, Inc.
DIN / Dine Brands Global, Inc.
SBXC / SilverBox Corp III
CATC / Cambridge Bancorp
/ Quetta Acquisition Corp.
ETRN / Equitrans Midstream Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
HA / Hawaiian Holdings, Inc.
EVBG / Everbridge, Inc.
/ Four Leaf Acquisition Corp.
PFG / Principal Financial Group, Inc.
OGE / OGE Energy Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
CALB / California BanCorp
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
HOLI / Hollysys Automation Technologies Ltd.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GIS / General Mills, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
WEN / The Wendy's Company
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
T / AT&T Inc.
VGG524431019 / Keen Vision Acquisition Corp
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
KVUE / Kenvue Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
CME / CME Group Inc.
HESM / Hess Midstream LP
CPB / The Campbell's Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
HEI / HEICO Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCVI / Hennessy Capital Investment Corp. VI
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
STT / State Street Corporation
PRFT / Perficient, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
CTLT / Catalent, Inc.
CNDAW / Concord Acquisition Corp II - Equity Warrant
CNDA / Concord Acquisition Corp II
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
V / Visa Inc.
ECL / Ecolab Inc.
AVT / Avnet, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NETD / Nabors Energy Transition Corp. II
NVEI / Nuvei Corporation
AMCR / Amcor plc
BKR / Baker Hughes Company
GPC / Genuine Parts Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ESHA / ESH Acquisition Corp.
SO / The Southern Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SSRM / SSR Mining Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
GGG / Graco Inc.
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
F / Ford Motor Company
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF