Market Value710,024,801
Total Holdings260
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
F / Ford Motor Company
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
SM / SM Energy Company
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
SHLS / Shoals Technologies Group, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership Call
CMI / Cummins Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CMCS.A / Comcast Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CPAY / Corpay, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
CPNG / Coupang, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
AGCO / AGCO Corporation
PTC / PTC Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
GL / Globe Life Inc.
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
GMED / Globus Medical, Inc.
VRSN / VeriSign, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
FFIV / F5, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
USB / U.S. Bancorp
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
T / AT&T Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKTR / Nektar Therapeutics
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ONB / Old National Bancorp
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc. Put
DHR / Danaher Corporation
GE / General Electric Company
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
ELV / Elevance Health, Inc.
NWBI / Northwest Bancshares, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PCOR / Procore Technologies, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc. Call
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
BG / Bunge Global SA
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
K / Kellanova
ESNT / Essent Group Ltd. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
CMCS.A / Comcast Corporation Put
CCI / Crown Castle Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
NTRA / Natera, Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
STGW / Stagwell Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
APP / AppLovin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
SO / The Southern Company
WMT / Walmart Inc.
DE / Deere & Company
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.