Market Value1,697,761
Total Holdings228
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.

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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OC / Owens Corning
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
WAL / Western Alliance Bancorporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
SO / The Southern Company
AER / AerCap Holdings N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
GDDY / GoDaddy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
LAD / Lithia Motors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
LIN / Linde plc
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
OVV / Ovintiv Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
APA / APA Corporation
NOV / NOV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
FRO / Frontline plc
DPZ / Domino's Pizza, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
FCNCA / First Citizens BancShares, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
X / United States Steel Corporation
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
IP / International Paper Company
AIG / American International Group, Inc.
STNG / Scorpio Tankers Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
CIVI / Civitas Resources, Inc.
LH / Labcorp Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
CROX / Crocs, Inc.
V / Visa Inc.
DINO / HF Sinclair Corporation
IT / Gartner, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAST / Fastenal Company
STT / State Street Corporation
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
RIOT / Riot Platforms, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CJ6 / Cameco Corporation
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSX / CSX Corporation
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TEKB / Teck Resources Limited
EXC / Exelon Corporation
WSO / Watsco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SMCI / Super Micro Computer, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MET / MetLife, Inc.
MTDR / Matador Resources Company
KSS / Kohl's Corporation
WOLF / Wolfspeed, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
AXSM / Axsome Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
FLEX / Flex Ltd.
SGI / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
RH / RH
SLB / Schlumberger Limited
DOV / Dover Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LPLA / LPL Financial Holdings Inc.
ALK / Alaska Air Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SWN / Southwestern Energy Company
HAL / Halliburton Company
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
PARA / Paramount Global
AXON / Axon Enterprise, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
CZR / Caesars Entertainment, Inc.
SM / SM Energy Company
ANSS / ANSYS, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
CME / CME Group Inc.
MARA / MARA Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCCO / Southern Copper Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
SLV / iShares Silver Trust
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
AA / Alcoa Corporation
GE / General Electric Company
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
ALL / The Allstate Corporation
SYF / Synchrony Financial
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
SAIA / Saia, Inc.
VRSK / Verisk Analytics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF