Market Value531,357
Total Holdings462
File Date2024-04-23
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)
ENTG / Entegris, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
SPLK / Splunk Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
DE / Deere & Company
SPOT / Spotify Technology S.A.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RBA / RB Global, Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
DEUTSCHE BANK AG / (D17922127)
US33834DAA28 / Five Corners Funding Trust II Call
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
KVUE / Kenvue Inc.
VLTO / Veralto Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SBUXCL / Starbucks Corporation
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
MSTR / Strategy Inc
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
DASH / DoorDash, Inc.
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
NVR / NVR, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
FERG / Ferguson Enterprises Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
AXON / Axon Enterprise, Inc.
3HM / MSCI Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
BAP / Credicorp Ltd.
RBLX / Roblox Corporation
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MMMCL / 3M Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
HCAT / Health Catalyst, Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
EDC / Consolidated Edison, Inc.
STE / STERIS plc
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
N7T / Nutrien Ltd.
ACN / Accenture plc
1TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
GPOR / Gulfport Energy Corporation
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
IMO / Imperial Oil Limited
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
GRAB / Grab Holdings Limited
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CPKC N / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CVE N / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
K / Kinross Gold Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
DTE / DTE Energy Company
PPL / Pembina Pipeline Corporation
SYY / Sysco Corporation
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
RYC / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
ICL / ICL Group Ltd
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
BLDR / Builders FirstSource, Inc.
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
KR / The Kroger Co.
CPRT / Copart, Inc.
0KXO / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
MCP / Microchip Technology Incorporated
CLX / The Clorox Company
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
MGA N / Magna International Inc.
MDVLQ / MedAvail Holdings, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
F / Ford Motor Company
DKNG / DraftKings Inc.
BR / Broadridge Financial Solutions, Inc.
SLF N / Sun Life Financial Inc.
VICI / VICI Properties Inc.
RS / Reliance, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
FE / FirstEnergy Corp.
DCFC / Tritium DCFC Limited
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
0R03 / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
FAST / Fastenal Company
8CW / Crown Castle Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
UBSG / UBS Group AG
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
NU / Nu Holdings Ltd.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
EIX / Edison International
WPM / Wheaton Precious Metals Corp.
TECK.B / Teck Resources Limited
EMR / Emerson Electric Co.
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
FTV / Fortive Corporation
ALLS / The Allstate Corporation
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
LOGN / Logitech International S.A.
RACE / Ferrari N.V.
FNV N / Franco-Nevada Corporation
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RCI.B / Rogers Communications Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
ARES / Ares Management Corporation
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
STLAM / Stellantis N.V.
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
O / Realty Income Corporation
PSA / Public Storage
TEAM / Atlassian Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.