Market Value1,056,073
Total Holdings264
File Date2023-08-14
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)
BYON / Beyond, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENTG / Entegris, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
APTV / Aptiv PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
HLT / Hilton Worldwide Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
GLOB / Globant S.A.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
H / Hyatt Hotels Corporation
INDA / iShares Trust - iShares MSCI India ETF
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
TT / Trane Technologies plc
AXP / American Express Company
EA / Electronic Arts Inc.
EQR / Equity Residential
WAL / Western Alliance Bancorporation
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
0R1J / Plug Power Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVAX / Novavax, Inc.
BALL / Ball Corporation
TFC / Truist Financial Corporation
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
ETR / Entergy Corporation
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
NTLA / Intellia Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALB / Albemarle Corporation
MAS / Masco Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COHR / Coherent Corp.
F / Ford Motor Company
FDX / FedEx Corporation
BWA / BorgWarner Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
MARA / MARA Holdings, Inc.
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
WCC / WESCO International, Inc.
O / Realty Income Corporation
DE / Deere & Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
RH / RH
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
RIOT / Riot Platforms, Inc.
CPRI / Capri Holdings Limited
WPM / Wheaton Precious Metals Corp.
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDC / Western Digital Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
GM / General Motors Company
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
SAIA / Saia, Inc.
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXSM / Axsome Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
PACB / Pacific Biosciences of California, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DECK / Deckers Outdoor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PARA / Paramount Global
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
SNPS / Synopsys, Inc.
TGTX / TG Therapeutics, Inc.
FIVN / Five9, Inc.
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PSTG / Pure Storage, Inc.
BAX / Baxter International Inc.
LIN / Linde plc
WING / Wingstop Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
AEM / Agnico Eagle Mines Limited
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OC / Owens Corning
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTD / Mettler-Toledo International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BB / BlackBerry Limited
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
DDS / Dillard's, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTXP / Foothills Exploration, Inc.
IDXX / IDEXX Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
DUK / Duke Energy Corporation
PODD / Insulet Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSTR / Strategy Inc
CLX / The Clorox Company
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
NTRA / Natera, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
MMM / 3M Company
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
WAT / Waters Corporation
V / Visa Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BURL / Burlington Stores, Inc.
INTC / Intel Corporation