Market Value251,301,774
Total Holdings273
File Date2024-11-07
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)
EFX / Equifax Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
LIN / Linde plc
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
ZM / Zoom Communications Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
GEN / Gen Digital Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
ROL / Rollins, Inc.
GFS / GLOBALFOUNDRIES Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
KEY / KeyCorp
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
QGEN / Qiagen N.V.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
FERG / Ferguson Enterprises Inc.
HUBB / Hubbell Incorporated
POOL / Pool Corporation
CRBG / Corebridge Financial, Inc.
STT / State Street Corporation
KVUE / Kenvue Inc.
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
DKNG / DraftKings Inc.
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
WYNN / Wynn Resorts, Limited
CNA / CNA Financial Corporation
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
DOX / Amdocs Limited
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
SOLV / Solventum Corporation
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
FCNCA / First Citizens BancShares, Inc.
XYL / Xylem Inc.
GM / General Motors Company
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
BKR / Baker Hughes Company
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
EXC / Exelon Corporation
RPRX / Royalty Pharma plc
CTLT / Catalent, Inc.
TTC / The Toro Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
MMM / 3M Company
DOCU / DocuSign, Inc.
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
HCP / HashiCorp, Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
HEIA / Heico Corp. - Class A
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
CPT / Camden Property Trust
IEX / IDEX Corporation
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
DAY / Dayforce Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
EPAM / EPAM Systems, Inc.
NVT / nVent Electric plc
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
CNH / CNH Industrial N.V.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
EQH / Equitable Holdings, Inc.
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
DT / Dynatrace, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOOD / Robinhood Markets, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
TXRH / Texas Roadhouse, Inc.
CE / Celanese Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
NBIX / Neurocrine Biosciences, Inc.
SNOW / Snowflake Inc.
NTAP / NetApp, Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
FWONK / Formula One Group
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
LLYVK / Liberty Live Group
PGR / The Progressive Corporation
FFIV / F5, Inc.
VLTO / Veralto Corporation
BSY / Bentley Systems, Incorporated
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
OVV / Ovintiv Inc.
NI / NiSource Inc.
AFRM / Affirm Holdings, Inc.
F / Ford Motor Company
TFX / Teleflex Incorporated