Market Value2,279,953,354
Total Holdings304
File Date2024-10-29
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)
0LF5 / The Trade Desk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
SMCI / Super Micro Computer, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
BSY / Bentley Systems, Incorporated
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
HOOD / Robinhood Markets, Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
MDB / MongoDB, Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
CELH / Celsius Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
CHDN / Churchill Downs Incorporated
OMC / Omnicom Group Inc.
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ELF / e.l.f. Beauty, Inc.
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
S / SentinelOne, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
EIX / Edison International
KEY / KeyCorp
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
SNAP / Snap Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
SN / SharkNinja, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
LIN / Linde plc
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
NTRA / Natera, Inc.
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
CI / The Cigna Group
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
WING / Wingstop Inc.
CCL / Carnival Corporation & plc
VST / Vistra Corp.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
PSA / Public Storage
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
GE / General Electric Company
TEL / TE Connectivity plc
WMT / Walmart Inc.
IVZ / Invesco Ltd.
FN / Fabrinet
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
ZG / Zillow Group, Inc.
GLBE / Global-E Online Ltd.
AXON / Axon Enterprise, Inc.
FERG / Ferguson Enterprises Inc.
NBIX / Neurocrine Biosciences, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
VKTX / Viking Therapeutics, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
KLAC / KLA Corporation
GEV / GE Vernova Inc.
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
ALL / The Allstate Corporation
ONTO / Onto Innovation Inc.
CNP / CenterPoint Energy, Inc.
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation