Market Value1,143,535
Total Holdings374
File Date2024-01-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
BB / BlackBerry Limited
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
LULU / lululemon athletica inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
DKS / DICK'S Sporting Goods, Inc.
BMO / Bank of Montreal
EXC / Exelon Corporation
O / Realty Income Corporation
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RGEN / Repligen Corporation
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
1EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
1WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
GTLB / GitLab Inc.
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
ANET / Arista Networks Inc
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ACM / AECOM
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
NTNX / Nutanix, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
RCI.B / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
BCZ / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
EWBC / East West Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ILMN / Illumina, Inc.
GEN / Gen Digital Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CDW / CDW Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
V / Visa Inc.
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
SSRM / SSR Mining Inc.
VEEV / Veeva Systems Inc.
OTEX / Open Text Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
WPM N / Wheaton Precious Metals Corp.
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
ALL / The Allstate Corporation
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
BYON / Beyond, Inc.
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
ERF / Enerplus Corporation
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
KEY / KeyCorp
VET / Vermilion Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
MSTR / Strategy Inc
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
GOOG.L / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
FO8 / Fortinet, Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
JNJ / Johnson & Johnson
RIOT / Riot Platforms, Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
BCE1 / BCE Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ECL / Ecolab Inc.
TDB / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
CFLT / Confluent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
GIB / CGI Inc.
SBAC / SBA Communications Corporation
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
IP / International Paper Company
BRO / Brown & Brown, Inc.
CTLT / Catalent, Inc.
MARA / MARA Holdings, Inc.
TAP / Molson Coors Beverage Company
STT / State Street Corporation
ZS / Zscaler, Inc.
APA / APA Corporation
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
FCNC.A / First Citizens BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
0HJF / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
DDOG / Datadog, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
AGI / Alamos Gold Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
BBWI / Bath & Body Works, Inc.
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
LIE / Sun Life Financial Inc.
EMR / Emerson Electric Co.
CLS / Celestica Inc.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
LII / Lennox International Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
AFL / Aflac Incorporated
MCO / Moody's Corporation
PARA / Paramount Global
XYZ / Block, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
EGO / Eldorado Gold Corporation
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
MFC N / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
SVC / Service Corporation International
RF / Regions Financial Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
CAE N / CAE Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
SMCI / Super Micro Computer, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
J1F / RB Global, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
BHC / Bausch Health Companies Inc.
CMC / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
CIGI / Colliers International Group Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
TRS / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
GGG / Graco Inc.
GDDY / GoDaddy Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
1NDSN / Nordson Corporation
PAYX / Paychex, Inc.
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
APH / Amphenol Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.