Market Value1,861,685,473
Total Holdings300
File Date2024-01-25
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)
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
FERG / Ferguson Enterprises Inc.
AMAT / Applied Materials, Inc.
BSY / Bentley Systems, Incorporated
TFX / Teleflex Incorporated
OGN / Organon & Co.
TDY / Teledyne Technologies Incorporated
DV / DoubleVerify Holdings, Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
GLBE / Global-E Online Ltd.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
GXO / GXO Logistics, Inc.
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
C / Citigroup Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
HXL / Hexcel Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
EXAS / Exact Sciences Corporation
COIN / Coinbase Global, Inc.
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLS / Chart Industries, Inc.
CELH / Celsius Holdings, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
INSP / Inspire Medical Systems, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
NTRA / Natera, Inc.
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
LSCC / Lattice Semiconductor Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
FN / Fabrinet
AFL / Aflac Incorporated
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
APA / APA Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
WING / Wingstop Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
FICO / Fair Isaac Corporation
IP / International Paper Company
GIS / General Mills, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
0LF5 / The Trade Desk, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
FDX / FedEx Corporation
S / SentinelOne, Inc.
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
WRK / WestRock Company
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
MO / Altria Group, Inc.