Market Value486,426
Total Holdings441
File Date2024-01-22
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)
EXC / Exelon Corporation
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
SGEN / Seagen Inc
CNC / Centene Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
DEUTSCHE BANK AG / (D17922127)
ATVI / Activision Blizzard Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
RYC / Royal Bank of Canada
FNV N / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
SCCO / Southern Copper Corporation
SBUXCL / Starbucks Corporation
NU / Nu Holdings Ltd.
SNPS / Synopsys, Inc.
FERG / Ferguson Enterprises Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
TOCB / Thomson Reuters Corporation
NVR / NVR, Inc.
VTR / Ventas, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
INVH / Invitation Homes Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
3HM / MSCI Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
US33834DAA28 / Five Corners Funding Trust II Call
FTXP / Foothills Exploration, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
HCAT / Health Catalyst, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
SU / Suncor Energy Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
SPOT / Spotify Technology S.A.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
STE / STERIS plc
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
MKL / Markel Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCO / Moody's Corporation
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
ES / Eversource Energy
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
EDC / Consolidated Edison, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
K / Kinross Gold Corporation
MDT / Medtronic plc
N7T / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
0KXO / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
SRE / Sempra
GE / General Electric Company
AEE / Ameren Corporation
IMO / Imperial Oil Limited
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
RCI.B / Rogers Communications Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
QSR / Restaurant Brands International Inc.
TTWO / Take-Two Interactive Software, Inc.
003826452 / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
UBSG / UBS Group AG
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
DCFC / Tritium DCFC Limited
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
PPL / Pembina Pipeline Corporation
GRAB / Grab Holdings Limited
BA / The Boeing Company
OTEX / Open Text Corporation
MDB / MongoDB, Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
ICL / ICL Group Ltd
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
AQN / Algonquin Power & Utilities Corp.
LH / Labcorp Holdings Inc.
FTS / Fortis Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
1ACGL / Arch Capital Group Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
BNS / The Bank of Nova Scotia
CNHI / CNH Industrial N.V.
SBAC / SBA Communications Corporation
MGA N / Magna International Inc.
EQR / Equity Residential
ARES / Ares Management Corporation
HUBS / HubSpot, Inc.
AON / Aon plc
BKR / Baker Hughes Company
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDVLQ / MedAvail Holdings, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
WPM / Wheaton Precious Metals Corp.
RBA / RB Global, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
ABNB / Airbnb, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
T / AT&T Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
0QYQ / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
DASH / DoorDash, Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
SO / The Southern Company
ICLR / ICON Public Limited Company
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
MCP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
0HAV / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
F / Ford Motor Company
SLF N / Sun Life Financial Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
LOGN / Logitech International S.A.
0R03 / The Travelers Companies, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
MMMCL / 3M Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
TRP / TC Energy Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
RBLX / Roblox Corporation
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
1HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
FAS / Fastenal Company
CVE N / Cenovus Energy Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
GIB / CGI Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
ACN / Accenture plc
EOGR / EOG Resources, Inc.
FHN / First Horizon Corporation
STLAM / Stellantis N.V.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
1TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
TECK.B / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
CCJ / Cameco Corporation
AMGN / Amgen Inc.
AMCR / Amcor plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
AMPF / Ameriprise Financial, Inc.
8CW / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
2KD / Kinder Morgan, Inc.
DOV / Dover Corporation
1AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.