Market Value514,112
Total Holdings265
File Date2024-05-08
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)
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONON / On Holding AG
FN / Fabrinet
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
BDC / Belden Inc.
SKT / Tanger Inc.
OZK / Bank OZK
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
CDAY / Ceridian HCM Holding Inc.
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
SLV / iShares Silver Trust
CEG / Constellation Energy Corporation
PSX / Phillips 66
CIM / Chimera Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MTCH / Match Group, Inc.
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CME / CME Group Inc.
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
EG / Everest Group, Ltd.
PMT / PennyMac Mortgage Investment Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ROL / Rollins, Inc.
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
GDDY / GoDaddy Inc.
ALL / The Allstate Corporation
AON / Aon plc
HPQ / HP Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
ABR / Arbor Realty Trust, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
RF / Regions Financial Corporation
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
1NWSA / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
O / Realty Income Corporation
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
AAPL / Apple Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
EPRT / Essential Properties Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
FSV / FirstService Corporation
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
RLJ / RLJ Lodging Trust
GLW / Corning Incorporated
CRI / Carter's, Inc.
WBD / Warner Bros. Discovery, Inc.
HGV / Hilton Grand Vacations Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
BMO / Bank of Montreal
NWSA / News Corporation
APLE / Apple Hospitality REIT, Inc.
STE / STERIS plc
TRP / TC Energy Corporation
SITC / SITE Centers Corp.
AAL / American Airlines Group Inc.
TOST / Toast, Inc.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
AIRC / Apartment Income REIT Corp.
OHI / Omega Healthcare Investors, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
WEC / WEC Energy Group, Inc.
RPRX / Royalty Pharma plc
ENB / Enbridge Inc.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
1CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
MAC / The Macerich Company
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FTXP / Foothills Exploration, Inc.
AMH / American Homes 4 Rent
AEE / Ameren Corporation
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
SRE / Sempra
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
PLYA / Playa Hotels & Resorts N.V.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
MANH / Manhattan Associates, Inc.
ALTM / Arcadium Lithium plc
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
RPM / RPM International Inc.
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
BA / The Boeing Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
WDAY / Workday, Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
STWD / Starwood Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GL / Globe Life Inc.
NNN / NNN REIT, Inc.
TWO / Two Harbors Investment Corp.
TFC / Truist Financial Corporation
AYI / Acuity Inc.
UNIT / Unity Group LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBRA / Sabra Health Care REIT, Inc.
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
OVV / Ovintiv Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
HOLX / Hologic, Inc.
EQR / Equity Residential
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
FCX_KZ / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
WING / Wingstop Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
IX1 / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust