Market Value531,357
Total Holdings462
File Date2024-04-23
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)
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
XYZ / Block, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
EQR / Equity Residential
MKL / Markel Group Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
MDB / MongoDB, Inc.
PTC / PTC Inc.
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEUTSCHE BANK AG / (D17922127)
US33834DAA28 / Five Corners Funding Trust II Call
EXC / Exelon Corporation
BKR / Baker Hughes Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
NVR / NVR, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
IMO / Imperial Oil Limited
DHR / Danaher Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
AQN / Algonquin Power & Utilities Corp.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
VST / Vistra Corp.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
SPOT / Spotify Technology S.A.
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
GM / General Motors Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
GPOR / Gulfport Energy Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
HUBB / Hubbell Incorporated
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
NET / Cloudflare, Inc.
PINS / Pinterest, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CPKC N / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
CVE N / Cenovus Energy Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
KGC / Kinross Gold Corporation
AEE / Ameren Corporation
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
FHN / First Horizon Corporation
APO / Apollo Global Management, Inc.
DTE / DTE Energy Company
PPL / Pembina Pipeline Corporation
APH / Amphenol Corporation
HCAT / Health Catalyst, Inc.
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
RYC / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CNI / Canadian National Railway Company
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
ICL / ICL Group Ltd
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
BLDR / Builders FirstSource, Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
DE / Deere & Company
KR / The Kroger Co.
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
AEM / Agnico Eagle Mines Limited
MGA N / Magna International Inc.
MDVLQ / MedAvail Holdings, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
F / Ford Motor Company
DKNG / DraftKings Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
SLF N / Sun Life Financial Inc.
VICI / VICI Properties Inc.
RS / Reliance, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
DCFC / Tritium DCFC Limited
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
UBS / UBS Group AG
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
NU / Nu Holdings Ltd.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
EIX / Edison International
WPM / Wheaton Precious Metals Corp.
TECK.B / Teck Resources Limited
EMR / Emerson Electric Co.
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
LOGI / Logitech International S.A.
RACE / Ferrari N.V.
MET / MetLife, Inc.
FNV N / Franco-Nevada Corporation
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RCI.B / Rogers Communications Inc.
HUBS / HubSpot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
ARES / Ares Management Corporation
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
STLA / Stellantis N.V.
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
O / Realty Income Corporation
PSA / Public Storage
TEAM / Atlassian Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.