Market Value637,805
Total Holdings326
File Date2024-08-01
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)
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
1EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
CLS / Celestica Inc.
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
AXP / American Express Company
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
ELF / e.l.f. Beauty, Inc.
WCN / Waste Connections, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
PGR / The Progressive Corporation
FI / Fiserv, Inc.
ANET / Arista Networks Inc
GIB / CGI Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
TWLO / Twilio Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
ERIE / Erie Indemnity Company
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
TGT / Target Corporation
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
ACM / AECOM
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SVC / Service Corporation International
LII / Lennox International Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
MSTR / Strategy Inc
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
NTNX / Nutanix, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
0HJF / Autodesk, Inc.
LIE / Sun Life Financial Inc.
TRS / TC Energy Corporation
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
BCE1 / BCE Inc.
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
GEN / Gen Digital Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
GOOG.L / Alphabet Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
FO8 / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CPB / The Campbell's Company
RIOT / Riot Platforms, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
DBX / Dropbox, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
GFL / GFL Environmental Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
WPM N / Wheaton Precious Metals Corp.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
EGO / Eldorado Gold Corporation
AKAM / Akamai Technologies, Inc.
CCJ / Cameco Corporation
KLAC / KLA Corporation
UDR / UDR, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
PRMW / Primo Water Corporation
PSA / Public Storage
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
J1F / RB Global, Inc.
TRI / Thomson Reuters Corporation
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
GOV / Insulet Corporation
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
BFB / Brown-Forman Corp. - Class B
WMS / Advanced Drainage Systems, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
GTLB / GitLab Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
AMH / American Homes 4 Rent
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
STN / Stantec Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CIGI / Colliers International Group Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
BYON / Beyond, Inc.
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MBLY / Mobileye Global Inc.
GIL N / Gildan Activewear Inc.
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
K / Kellanova
GL / Globe Life Inc.
EWBC / East West Bancorp, Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
FCNC.A / First Citizens BancShares, Inc.
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
CAE N / CAE Inc.
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
IEX / IDEX Corporation
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
PARA / Paramount Global
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
IFF / International Flavors & Fragrances Inc.
1WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
MET / MetLife, Inc.
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
STT / State Street Corporation
VET / Vermilion Energy Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
CMC / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
NTRA / Natera, Inc.
RY / Royal Bank of Canada
OTEX / Open Text Corporation
TDB / The Toronto-Dominion Bank
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
BCZ / TELUS Corporation
CLSK / CleanSpark, Inc.
FNV / Franco-Nevada Corporation
RCI.B / Rogers Communications Inc.
BEN / Franklin Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
MFC N / Manulife Financial Corporation
1CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
1NDSN / Nordson Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia