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
TMO / Thermo Fisher Scientific Inc.
HCAT / Health Catalyst, Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
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)
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
RYC / Royal Bank of Canada
FNV N / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
FERG / Ferguson Enterprises Inc.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
AEP / American Electric Power Company, Inc.
UBS / UBS Group AG
OKE / ONEOK, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
NU / Nu Holdings Ltd.
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
US33834DAA28 / Five Corners Funding Trust II Call
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
ALC / Alcon Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
STE / STERIS plc
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
TGT / Target Corporation
BX / Blackstone Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
HWM / Howmet Aerospace Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCI.B / Rogers Communications Inc.
MDT / Medtronic plc
APTV / Aptiv PLC
C / Citigroup Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
DCFC / Tritium DCFC Limited
FITB / Fifth Third Bancorp
KR / The Kroger Co.
KO / The Coca-Cola Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
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
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
DFS / Discover Financial Services
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
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.
IT / Gartner, Inc.
FTS / Fortis Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
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.
WAB / Westinghouse Air Brake Technologies Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
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.
MTB / M&T Bank Corporation
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
ES / Eversource Energy
T / AT&T Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
GILD / 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
MCHP / 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
MSCI / MSCI Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
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.
LOGI / Logitech International S.A.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MMM / 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
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
FAST / 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
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
STLA / Stellantis N.V.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
TSCO / 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
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.