Market Value225,035
Total Holdings458
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)
0ADY / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
4UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
INSP / Inspire Medical Systems, Inc.
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
1INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
RL / Ralph Lauren Corporation
VLTO / Veralto Corporation
ILMN / Illumina, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
CB1A / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
C / Citigroup Inc.
RVTY / Revvity, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
1FOXA / Fox Corporation
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
FAS / Fastenal Company
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
HS2 / Henry Schein, Inc.
EA / Electronic Arts Inc.
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
AVBC / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
1JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
CTRA / Coterra Energy Inc.
WAZ / Waters Corporation
CMCSA / Comcast Corporation
PODD / Insulet Corporation
JKHY / Jack Henry & Associates, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PAYX / Paychex, Inc.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
MMMCL / 3M Company
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
1TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
ORCLCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
ERII / Energy Recovery, Inc.
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
1VST / Vistra Corp.
5B9 / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
VCEL / Vericel Corporation
FOX / Fox Corporation
ETSY / Etsy, Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
2KD / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
CPAY / Corpay, Inc.
GE / General Electric Company
APTV / Aptiv PLC
KVUE / Kenvue Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
ODF / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
0IC8 / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
ROL / Rollins, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AMPF / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NUO / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PSA / Public Storage
MDB / MongoDB, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
AXNX / Axonics, Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
EPAM / EPAM Systems, Inc.
GOOG.L / Alphabet Inc.
F / Ford Motor Company
LHXT / L3Harris Technologies, Inc.
AXGN / Axogen, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
IC2 / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
CME / CME Group Inc.
L / Loews Corporation
NDSN / Nordson Corporation
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
PWSC / PowerSchool Holdings, Inc.
POOL / Pool Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
GTLS / Chart Industries, Inc.
ALB / Albemarle Corporation
IX1 / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
NWS / News Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
EG / Everest Group, Ltd.
CCJ / Cameco Corporation
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
1LINUS / Linde plc
GRMN / Garmin Ltd.
NOCO / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
PEAK / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
APA / APA Corporation
003826452 / Visa Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
EQT / EQT Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
HES / Hess Corporation
ELAA / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
SOLV / Solventum Corporation
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
SMCI / Super Micro Computer, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
FFIV / F5, Inc.
KMX / CarMax, Inc.
EDC / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
DAY / Dayforce Inc.
CE / Celanese Corporation
0R03 / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
0HAV / Agilent Technologies, Inc.
CMI / Cummins Inc.
1AIG / American International Group, Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
FMC / FMC Corporation
TOCB / Thomson Reuters Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
DFS / Discover Financial Services
PNR / Pentair plc
AEE / Ameren Corporation
1ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
STE / STERIS plc
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
1XJ / Viper Energy, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
TFPM / Triple Flag Precious Metals Corp.