Market Value2,078,507,008
Total Holdings226
File Date2024-08-14
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.

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)
EXP / Eagle Materials Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APP / AppLovin Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co
VUG / Vanguard Index Funds - Vanguard Growth ETF
TW / Tradeweb Markets Inc.
GENI / Genius Sports Limited
DECK / Deckers Outdoor Corporation
MTH / Meritage Homes Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
ADMA / ADMA Biologics, Inc.
TTEK / Tetra Tech, Inc.
POST / Post Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPOT / Spotify Technology S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONTO / Onto Innovation Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
V / Visa Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CRDO / Credo Technology Group Holding Ltd
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
CXT / Crane NXT, Co.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
SWAV / Shockwave Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BLDR / Builders FirstSource, Inc.
LEA / Lear Corporation
STLA / Stellantis N.V.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
NXT / Nextracker Inc.
TNET / TriNet Group, Inc.
JBL / Jabil Inc.
WTW / Willis Towers Watson Public Limited Company
SAIA / Saia, Inc.
ROCK / Gibraltar Industries, Inc.
INTU / Intuit Inc.
CUBI / Customers Bancorp, Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
DOX / Amdocs Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LULU / lululemon athletica inc.
MC / Moelis & Company
ARVN / Arvinas, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MKSI / MKS Inc.
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
RS / Reliance, Inc.
WWD / Woodward, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CDNS / Cadence Design Systems, Inc.
NTNX / Nutanix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNM / Core & Main, Inc.
STNG / Scorpio Tankers Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
SMCI / Super Micro Computer, Inc.
NVT / nVent Electric plc
SM / SM Energy Company
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
PFGC / Performance Food Group Company
SCS / Steelcase Inc.
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
AXP / American Express Company
DB / Deutsche Bank Aktiengesellschaft
ALTR / Altair Engineering Inc.
OSCR / Oscar Health, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
NI / NiSource Inc.
YOU / Clear Secure, Inc.
FTI / TechnipFMC plc
GEN / Gen Digital Inc.
UBS / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
DKNG / DraftKings Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc.
OC / Owens Corning
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
FDX / FedEx Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ARDX / Ardelyx, Inc.
EVR / Evercore Inc.
NBIX / Neurocrine Biosciences, Inc.
TMDX / TransMedics Group, Inc.
HEI / HEICO Corporation
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
HPQ / HP Inc.
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TNL / Travel + Leisure Co.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
GDDY / GoDaddy Inc.
ADP / Automatic Data Processing, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STRL / Sterling Infrastructure, Inc.
CEG / Constellation Energy Corporation
TPG / TPG Inc.
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
KLAC / KLA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VOYA / Voya Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ALSN / Allison Transmission Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
HLNE / Hamilton Lane Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ITGR / Integer Holdings Corporation
UBER / Uber Technologies, Inc.
AUR / Aurora Innovation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CRBG / Corebridge Financial, Inc.
ITRI / Itron, Inc.
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
JOBY / Joby Aviation, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MATX / Matson, Inc.
KFY / Korn Ferry
MOD / Modine Manufacturing Company
HWM / Howmet Aerospace Inc.
PSTG / Pure Storage, Inc.
BRK.B / Berkshire Hathaway Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TOL / Toll Brothers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
KR / The Kroger Co.
PGR / The Progressive Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SKYW / SkyWest, Inc.
WYNN / Wynn Resorts, Limited
USFD / US Foods Holding Corp.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
OMF / OneMain Holdings, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
AMH / American Homes 4 Rent
TPR / Tapestry, Inc.
FWONK / Formula One Group
DKS / DICK'S Sporting Goods, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
META / Meta Platforms, Inc.