Market Value558,129,664
Total Holdings354
File Date2024-05-15
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)
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZO / AutoZone, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
RS / Reliance, Inc.
PGR / The Progressive Corporation
FRCB / First Republic Bank
TEL / TE Connectivity plc
INTU / Intuit Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
ESAB / ESAB Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
EQIX / Equinix, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
WELL / Welltower Inc.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
U / Unity Software Inc.
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
ROKU / Roku, Inc.
WEN / The Wendy's Company
CVNA / Carvana Co.
LULU / lululemon athletica inc.
EXPO / Exponent, Inc.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
RVTY / Revvity, Inc.
EME / EMCOR Group, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
ETSY / Etsy, Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EMBC / Embecta Corp.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBAC / SBA Communications Corporation
AON / Aon plc
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NET / Cloudflare, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
MTCH / Match Group, Inc.
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
DTM / DT Midstream, Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ENOV / Enovis Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
MTZ / MasTec, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
SRE / Sempra
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APTV / Aptiv PLC
BAX / Baxter International Inc.
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
WEX / WEX Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
VIRT / Virtu Financial, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
ETN / Eaton Corporation plc
FTRE / Fortrea Holdings Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
NXT / Nextracker Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.