Market Value540,345
Total Holdings445
File Date2024-07-17
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)
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
FERG / Ferguson Enterprises Inc.
LOGN / Logitech International S.A.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
STLAM / Stellantis N.V.
DEUTSCHE BANK AG / (D17922127)
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
DCFC / Tritium DCFC Limited
MDVLQ / MedAvail Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
DKNG / DraftKings Inc.
CVE N / Cenovus Energy Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
DE / Deere & Company
EQR / Equity Residential
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
3HM / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
AXON / Axon Enterprise, Inc.
DASH / DoorDash, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
MGA N / Magna International Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
HUM / Humana Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
COR / Cencora, Inc.
RACE / Ferrari N.V.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US33834DAA28 / Five Corners Funding Trust II Call
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
AU / AngloGold Ashanti plc
HCAT / Health Catalyst, Inc.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
APP / AppLovin Corporation
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
SLF N / Sun Life Financial Inc.
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
GPOR / Gulfport Energy Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
1TSCO / Tractor Supply Company
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
VST / Vistra Corp.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
EDC / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
N7T / Nutrien Ltd.
GPC / Genuine Parts Company
RMD / ResMed Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
SRE / Sempra
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
STE / STERIS plc
AXP / American Express Company
MTB / M&T Bank Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SBUXCL / Starbucks Corporation
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
FAST / Fastenal Company
BA / The Boeing Company
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
GIB / CGI Inc.
WMT / Walmart Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
V / Visa Inc.
GEV / GE Vernova Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
MSTR / Strategy Inc
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
FNV N / Franco-Nevada Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
OYC / Delta Air Lines, Inc.
MCK / McKesson Corporation
HES / Hess Corporation
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
RCI.B / Rogers Communications Inc.
AON / Aon plc
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
OKE / ONEOK, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
VLTO / Veralto Corporation
PTC / PTC Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
IMO / Imperial Oil Limited
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
ALLS / The Allstate Corporation
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
0KXO / Ross Stores, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
RYC / Royal Bank of Canada
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSY / The Hershey Company
TFC / Truist Financial Corporation
MMMCL / 3M Company
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
NU / Nu Holdings Ltd.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
SMCI / Super Micro Computer, Inc.
SO / The Southern Company
CPNG / Coupang, Inc.
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
PSA / Public Storage
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
MCP / Microchip Technology Incorporated
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
ILMN / Illumina, Inc.
SWN / Southwestern Energy Company
BAH / Booz Allen Hamilton Holding Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
ICL / ICL Group Ltd
WST / West Pharmaceutical Services, Inc.
UBSG / UBS Group AG
CNC / Centene Corporation
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
CPKC N / Canadian Pacific Kansas City Limited
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
K / Kinross Gold Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CPAY / Corpay, Inc.
VICI / VICI Properties Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
0R03 / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
PINS / Pinterest, Inc.
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
8CW / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
TECK.B / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation