Market Value917,458
Total Holdings300
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)
CPRT / Copart, Inc.
FAST / Fastenal Company
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
XPO / XPO, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
OMC / Omnicom Group Inc.
AU / AngloGold Ashanti plc
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
KSS / Kohl's Corporation
WM / Waste Management, Inc.
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEKB / Teck Resources Limited
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
MUSA / Murphy USA Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
TTD / The Trade Desk, Inc.
TRU / TransUnion
IT / Gartner, Inc.
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
FIVN / Five9, Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
HWM / Howmet Aerospace Inc.
WIX / Wix.com Ltd.
NRG / NRG Energy, Inc.
PNR / Pentair plc
AAOI / Applied Optoelectronics, Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBIN / Fortune Brands Innovations, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CELH / Celsius Holdings, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
LAD / Lithia Motors, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
IVZ / Invesco Ltd.
GNRC / Generac Holdings Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
DE / Deere & Company
KO / The Coca-Cola Company
LIN / Linde plc
AON / Aon plc
MELI / MercadoLibre, Inc.
CYTK / Cytokinetics, Incorporated
RSG / Republic Services, Inc.
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
AN / AutoNation, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
LSCC / Lattice Semiconductor Corporation
CLX / The Clorox Company
ANET / Arista Networks Inc
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
OVV / Ovintiv Inc.
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
BG / Bunge Global SA
CSGP / CoStar Group, Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SHAK / Shake Shack Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
EME / EMCOR Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
0JSC / Bath & Body Works, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BYON / Beyond, Inc.
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
SU / Suncor Energy Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
KBH / KB Home
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
AXSM / Axsome Therapeutics, Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
SPGI / S&P Global Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WSO / Watsco, Inc.
CVNA / Carvana Co.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
JNJ / Johnson & Johnson
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEN / Lennar Corporation
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
CPKC N / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
MTN / Vail Resorts, Inc.
WSM / Williams-Sonoma, Inc.
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
KGC / Kinross Gold Corporation
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
ENB / Enbridge Inc.
GE / General Electric Company
BA / The Boeing Company
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTDR / Matador Resources Company
DINO / HF Sinclair Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RRC / Range Resources Corporation
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
PBF / PBF Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIVI / Civitas Resources, Inc.
ADBE / Adobe Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SM / SM Energy Company
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
APTV / Aptiv PLC
PODD / Insulet Corporation
NDAQ / Nasdaq, Inc.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPAM / EPAM Systems, Inc.
NTNX / Nutanix, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
RH / RH
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VKTX / Viking Therapeutics, Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WAL / Western Alliance Bancorporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AER / AerCap Holdings N.V.
WING / Wingstop Inc.
IOVA / Iovance Biotherapeutics, Inc.
GDDY / GoDaddy Inc.
PTC / PTC Inc.
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
MARA / MARA Holdings, Inc.
PCAR / PACCAR Inc
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AR / Antero Resources Corporation
PCG / PG&E Corporation
SAIA / Saia, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
ALK / Alaska Air Group, Inc.
SMTC / Semtech Corporation
VTRS / Viatris Inc.
WOLF / Wolfspeed, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BALL / Ball Corporation
XYL / Xylem Inc.
INCY / Incyte Corporation
ABBV / AbbVie Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
EFX / Equifax Inc.