Market Value2,254,062,631
Total Holdings307
File Date2024-07-25
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)
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
AXP / American Express Company
BSY / Bentley Systems, Incorporated
URI / United Rentals, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
NWL / Newell Brands Inc.
OGN / Organon & Co.
FERG / Ferguson Enterprises Inc.
VFC / V.F. Corporation
GLBE / Global-E Online Ltd.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
INTC / Intel Corporation
ZS / Zscaler, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
EIX / Edison International
MRO / Marathon Oil Corporation
PODD / Insulet Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
CHDN / Churchill Downs Incorporated
WRK / WestRock Company
C.WSA / Citigroup, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
EXAS / Exact Sciences Corporation
QSR / Restaurant Brands International Inc.
GTLS / Chart Industries, Inc.
ELF / e.l.f. Beauty, Inc.
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
ZG / Zillow Group, Inc.
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
PSA / Public Storage
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
NTRA / Natera, Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
SRE / Sempra
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
KEY / KeyCorp
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
0LF5 / The Trade Desk, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
GXO / GXO Logistics, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
NBIX / Neurocrine Biosciences, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
WING / Wingstop Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
VKTX / Viking Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company