Market Value548,407
Total Holdings319
File Date2024-10-09
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)
AFL / Aflac Incorporated
HEIA / Heico Corp. - Class A
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
PSTG / Pure Storage, Inc.
MU / Micron Technology, Inc.
TDB / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
AZO / AutoZone, Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
DBX / Dropbox, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
K / Kellanova
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
EXAS / Exact Sciences Corporation
SIRI / Sirius XM Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
GEN / Gen Digital Inc.
SMCI / Super Micro Computer, Inc.
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLS / Celestica Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BHC / Bausch Health Companies Inc.
MCO / Moody's Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
T / AT&T Inc.
DDOG / Datadog, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
WT / WisdomTree, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
J1F / RB Global, Inc.
GFL / GFL Environmental Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
SVC / Service Corporation International
FCNC.A / First Citizens BancShares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
1NDSN / Nordson Corporation
CMS / CMS Energy Corporation
EQR / Equity Residential
1WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
NTNX / Nutanix, Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
MBLY / Mobileye Global Inc.
TPL / Texas Pacific Land Corporation
0HJF / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
NTRA / Natera, Inc.
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
DSGX / The Descartes Systems Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BMO / Bank of Montreal
VET / Vermilion Energy Inc.
ELF / e.l.f. Beauty, Inc.
HUBB / Hubbell Incorporated
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
WPM N / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
UDR / UDR, Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BTE / Baytex Energy Corp.
PRMW / Primo Water Corporation
NET / Cloudflare, Inc.
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
MARA / MARA Holdings, Inc.
GOOG.L / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HIVE / HIVE Digital Technologies Ltd.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CMC / JPMorgan Chase & Co.
MS / Morgan Stanley
BAC / Bank of America Corporation
LIE / Sun Life Financial Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
BCE1 / BCE Inc.
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
EQIX / Equinix, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
FO8 / Fortinet, Inc.
BYON / Beyond, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
FAST / Fastenal Company
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
SYK / Stryker Corporation
NEM / Newmont Corporation
SAIA / Saia, Inc.
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SNAP / Snap Inc.
GGG / Graco Inc.
TMUS / T-Mobile US, Inc.
1EXPD / Expeditors International of Washington, Inc.
STN / Stantec Inc.
CF / CF Industries Holdings, Inc.
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
CIFR / Cipher Mining Inc.
EL / The Estée Lauder Companies Inc.
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
CIGI / Colliers International Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
AGR / Avangrid, Inc.
CDW / CDW Corporation
1CG / The Carlyle Group Inc.
MFC N / Manulife Financial Corporation
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
IEX / IDEX Corporation
TRI / Thomson Reuters Corporation
TRS / TC Energy Corporation
OTEX / Open Text Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIL N / Gildan Activewear Inc.
LII / Lennox International Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
PSA / Public Storage
EGO / Eldorado Gold Corporation
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
RCI.B / Rogers Communications Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CAE N / CAE Inc.
BCZ / TELUS Corporation