Market Value356,398,944
Total Holdings235
File Date2024-03-11
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)
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
AGR / Avangrid, Inc.
LBRDK / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
PHIN / PHINIA Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
FMC / FMC Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
FWONA / Formula One Group
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
RMD / ResMed Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
LEA / Lear Corporation
FTV / Fortive Corporation
FLEX / Flex Ltd.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IPG / The Interpublic Group of Companies, Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
AMD / Advanced Micro Devices, Inc.
TECH / Bio-Techne Corporation
LENB / Lennar Corp. - Class B
00BJT1GR5 / Alcon Inc Bond
BUNGE GLOBAL SA / COM SHS (00BQ6BPG9)
CRH PLC / ORD (000182704)
FERRARI N V / (00BD6G507)
GLOBALFOUNDRIES INC / ORDINARY SHARES (00BMW7F63)
LINDE PLC / SHS (00BNZHB81)
TRANE TECHNOLOGIES PLC / SHS (00BK9ZQ96)
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B505PN7 / NXP Semiconductors N.V. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B783TY6 / Delphi Automotive Plc Bond
00B62B7C3 / TE Connectivity Ltd. Bond
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WLK / Westlake Corporation
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
HES / Hess Corporation
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
ZI / ZoomInfo Technologies Inc.
00BLS09M3 / Pentair plc. Bond
KLG / WK Kellogg Co
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
SHOP / Shopify Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXY_KZ / Occidental Petroleum Corporation
DOX / Amdocs Limited
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
TWLO / Twilio Inc.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
NWS / News Corporation
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
FWONK / Formula One Group
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
NLOP / Net Lease Office Properties
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
VSTS / Vestis Corporation
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
ICLR / ICON Public Limited Company
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation