Market Value702,512
Total Holdings203
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
DRI / Darden Restaurants, Inc.
COIN / Coinbase Global, Inc.
IBIT / iShares Bitcoin Trust ETF
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SQ / Block, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JBL / Jabil Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ON / ON Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
MSTR / Strategy Inc
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
MDT / Medtronic plc
PGR / The Progressive Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BTC / Grayscale Bitcoin Mini Trust
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
ROL / Rollins, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
RHI / Robert Half Inc.
MATX / Matson, Inc.
GDDY / GoDaddy Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
AES / The AES Corporation
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
OZK / Bank OZK
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
C / Citigroup Inc.
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRG / NRG Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
AP2D / Applied Materials, Inc.
MMM / 3M Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
SPOT / Spotify Technology S.A.
DOV / Dover Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
WING / Wingstop Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
POOL / Pool Corporation
ETHE / Grayscale Ethereum Trust
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
RPM / RPM International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FOX / Fox Corporation
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
GPC / Genuine Parts Company
PCAR / PACCAR Inc
VST / Vistra Corp.
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
ABR / Arbor Realty Trust, Inc.
WAT / Waters Corporation
CTRE / CareTrust REIT, Inc.
OC / Owens Corning
C.WSA / Citigroup, Inc.
ESRT / Empire State Realty Trust, Inc.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLYA / Playa Hotels & Resorts N.V.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
NVR / NVR, Inc.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
H / Hyatt Hotels Corporation
FOXA / Fox Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
GBTC / Grayscale Bitcoin Trust (BTC)
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIX / Neurocrine Biosciences, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TXRH / Texas Roadhouse, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
URA / Global X Funds - Global X Uranium ETF
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.