Market Value637,805
Total Holdings326
File Date2024-07-29
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)
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
TTC / The Toro Company
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
MARA / MARA Holdings, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
TPL / Texas Pacific Land Corporation
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
MANH / Manhattan Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
ASND / Ascendis Pharma A/S
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
ELF / e.l.f. Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
WMS / Advanced Drainage Systems, Inc.
BURL / Burlington Stores, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
BALL / Ball Corporation
AMH / American Homes 4 Rent
GTLB / GitLab Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
DBX / Dropbox, Inc.
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
CAE / CAE Inc.
MKTX / MarketAxess Holdings Inc.
CINF / Cincinnati Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGR / Avangrid, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
WPM / Wheaton Precious Metals Corp.
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
BCE / BCE Inc.
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
PRMB / Primo Brands Corporation
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
TD / The Toronto-Dominion Bank
SRPT / Sarepta Therapeutics, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
MSTR / Strategy Inc
NFLX / Netflix, Inc.
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
RIOT / Riot Platforms, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
TRMB / Trimble Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
ACM / AECOM
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
WDC / Western Digital Corporation
O / Realty Income Corporation
TPR / Tapestry, Inc.
WT / WisdomTree, Inc.
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
PODD / Insulet Corporation
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
SLF / Sun Life Financial Inc.
HUM / Humana Inc.
CNC / Centene Corporation
AEM / Agnico Eagle Mines Limited
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
FNV / Franco-Nevada Corporation
CSL / Carlisle Companies Incorporated
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
MBLY / Mobileye Global Inc.
CDNS / Cadence Design Systems, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
RCI / Rogers Communications Inc.
CG / The Carlyle Group Inc.
WRB / W. R. Berkley Corporation
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GFL / GFL Environmental Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
MGA / Magna International Inc.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
EWBC / East West Bancorp, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
APA / APA Corporation
CPRT / Copart, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
PSTG / Everpure, Inc.
SLB / SLB N.V.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
UDR / UDR, Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
TWLO / Twilio Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
DSGX / The Descartes Systems Group Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
PSA / Public Storage
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
TU / TELUS Corporation
STT / State Street Corporation
CLS / Celestica Inc.
GIL / Gildan Activewear Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IFF / International Flavors & Fragrances Inc.
UTHR / United Therapeutics Corporation
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
ERIE / Erie Indemnity Company
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
RBA / RB Global, Inc.
OC / Owens Corning
CPB / The Campbell's Company
DE / Deere & Company
BYON / Beyond, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VET / Vermilion Energy Inc.
STN / Stantec Inc.
PARA / Paramount Global
AFL / Aflac Incorporated
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
JNJ / Johnson & Johnson
EQR / Equity Residential
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.