Market Value257,517
Total Holdings442
File Date2024-05-09
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)
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
GLOB / Globant S.A.
0ADY / West Pharmaceutical Services, Inc.
PARA / Paramount Global
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ERII / Energy Recovery, Inc.
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
IEX / IDEX Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
INSP / Inspire Medical Systems, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
GOOG.L / Alphabet Inc.
RVTY / Revvity, Inc.
CB1A / Constellation Brands, Inc.
LHXT / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
VRSN / VeriSign, Inc.
4UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
WRK / WestRock Company
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
GTLS / Chart Industries, Inc.
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
DAY / Dayforce Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
1INTU / Intuit Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
GEN / Gen Digital Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
NWS / News Corporation
TER / Teradyne, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
HS2 / Henry Schein, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
MMMCL / 3M Company
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
KVUE / Kenvue Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
K / Kellanova
BA / The Boeing Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC.V / McCormick & Company, Incorporated
EDC / Consolidated Edison, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
AVBC / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
SRE / Sempra
FOX / Fox Corporation
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
CCL / Carnival Corporation & plc
1TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
EIX / Edison International
GM / General Motors Company
VCEL / Vericel Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
PODD / Insulet Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
1HUBB / Hubbell Incorporated
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
AXNX / Axonics, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
5B9 / Broadridge Financial Solutions, Inc.
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
NUO / Nucor Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
NI / NiSource Inc.
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
IT / Gartner, Inc.
BBWI / Bath & Body Works, Inc.
CZR / Caesars Entertainment, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
FE / FirstEnergy Corp.
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
AXGN / Axogen, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
AES / The AES Corporation
NWSA / News Corporation
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
CAVA / CAVA Group, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GEHC / GE HealthCare Technologies Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
CPAY / Corpay, Inc.
TGT / Target Corporation
TOCB / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
NVR / NVR, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
MO / Altria Group, Inc.
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
JBL / Jabil Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
VLTO / Veralto Corporation
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
1XJ / Viper Energy, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
TFPM / Triple Flag Precious Metals Corp.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELAA / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
ALLE / Allegion plc
POOL / Pool Corporation
VMC / Vulcan Materials Company
SYK / Stryker Corporation
PWSC / PowerSchool Holdings, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc