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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DASH / DoorDash, Inc.
CSL / Carlisle Companies Incorporated
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
DEUTSCHE BANK AG / (D17922127)
DOW / Dow Inc.
AXP / American Express Company
SNOW / Snowflake 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.
VRT / Vertiv Holdings Co
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
CVE N / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DKNG / DraftKings Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
MGA N / Magna International Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
EIX / Edison International
MCK / McKesson Corporation
FAST / Fastenal Company
US33834DAA28 / Five Corners Funding Trust II Call
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
COR / Cencora, Inc.
BAP / Credicorp Ltd.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
SLF N / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
GPOR / Gulfport Energy Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
LOGI / Logitech International S.A.
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
STE / STERIS plc
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
IT / Gartner, Inc.
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
IR / Ingersoll Rand Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
GLW / Corning Incorporated
CLX / The Clorox Company
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
GIB / CGI Inc.
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
NET / Cloudflare, Inc.
OXY / Occidental Petroleum Corporation
TEAM / Atlassian Corporation
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
STLA / Stellantis N.V.
AU / AngloGold Ashanti plc
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
FNV N / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
APP / AppLovin Corporation
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
HCAT / Health Catalyst, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
ALC / Alcon Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, 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
AWK / American Water Works Company, Inc.
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.
HUM / Humana Inc.
IMO / Imperial Oil Limited
FTXP / Foothills Exploration, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
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.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
SRE / Sempra
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
ROST / 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.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SYF / Synchrony Financial
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
MMM / 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.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, 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.
CCJ / Cameco Corporation
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.
MCHP / 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
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
ICL / ICL Group Ltd
WST / West Pharmaceutical Services, Inc.
UBS / 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.
KGC / 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
TRV / 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.
CCI / 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