Market Value6,064,138
Total Holdings404
File Date2024-11-12
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)
AXP / American Express Company
FSLR / First Solar, Inc.
EIX / Edison International
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
RPM / RPM International Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
U / Unity Software Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
PANW / Palo Alto Networks, Inc.
LWE / Lowe's Companies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
GM / General Motors Company
DVA / DaVita Inc.
TILE / Interface, Inc.
ESTC / Elastic N.V.
ROKU / Roku, Inc.
TFX / Teleflex Incorporated
STN N / Stantec Inc.
B15A / BRP Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
BX * / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
MFC / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SOLV / Solventum Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
CIWV / Citizens Financial Corp.
MDT / Medtronic plc
V / Visa Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
NYT / The New York Times Company
CME / CME Group Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
OC / Owens Corning
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
PSA / Public Storage
BAC / Bank of America Corporation
FOXA / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
Z / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
1LOGN / Logitech International S.A.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
ABNB / Airbnb, Inc.
NXST / Nexstar Media Group, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
TW / Tradeweb Markets Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
BSY / Bentley Systems, Incorporated
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
SSNC / SS&C Technologies Holdings, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
0IIR / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
Lam Research Corp / Equity (512807108)
Super Micro Computer Inc / Equity (86800U104)
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
PATH / UiPath Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
GGG / Graco Inc.
TRI / Thomson Reuters Corporation
APH / Amphenol Corporation
CLX / The Clorox Company
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
GEN / Gen Digital Inc.
APP / AppLovin Corporation
MS / Morgan Stanley
TECK.B / Teck Resources Limited
GIB / CGI Inc.
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
GOLD / Barrick Mining Corporation
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
DBX / Dropbox, Inc.
HUBB / Hubbell Incorporated
GRAB / Grab Holdings Limited
ICL / ICL Group Ltd
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
WIX / Wix.com Ltd.
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
LSCC / Lattice Semiconductor Corporation
SLF / Sun Life Financial Inc.
TEL / TE Connectivity plc
CG / The Carlyle Group Inc.
TD / The Toronto-Dominion Bank
KTB / Kontoor Brands, Inc.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
MMM / 3M Company
LEN.B / Lennar Corporation
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
MOH / Molina Healthcare, Inc.
FOXA / Fox Corporation
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
XYZ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
N7T / Nutrien Ltd.
MTCH / Match Group, Inc.
CELH / Celsius Holdings, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
WMS / Advanced Drainage Systems, Inc.
STE / STERIS plc
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
FTXP / Foothills Exploration, Inc.
EXR / Extra Space Storage Inc.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
MAN / ManpowerGroup Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
EQR / Equity Residential
FFIV / F5, Inc.
SNAP / Snap Inc.
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
SLAB / Silicon Laboratories Inc.
STLAMM / Stellantis N.V.
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
ARRY / Array Technologies, Inc.
UNP / Union Pacific Corporation
H / Hyatt Hotels Corporation
DXCM / DexCom, Inc.
ATO / Atmos Energy Corporation
FERG / Ferguson Enterprises Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
DBKD / Deutsche Bank Aktiengesellschaft
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IOT / Samsara Inc.
WMB / The Williams Companies, Inc.
QSR / Restaurant Brands International Inc.
ERIE / Erie Indemnity Company
MU / Micron Technology, Inc.
MLKN / MillerKnoll, Inc.
VRT / Vertiv Holdings Co
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc.
CCL / Carnival Corporation & plc
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
MCHP / Microchip Technology Incorporated
NET / Cloudflare, Inc.
NUE / Nucor Corporation
NWSA / News Corporation
DOV / Dover Corporation
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
RBLX / Roblox Corporation
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation