Market Value567,850
Total Holdings467
File Date2024-10-28
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)
RF / Regions Financial Corporation
TER / Teradyne, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PPL / Pembina Pipeline Corporation
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
FTS / Fortis Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ECL / Ecolab Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
LIN / Linde plc
RTX / RTX Corporation
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNV N / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
CVE N / Cenovus Energy Inc.
SYK / Stryker Corporation
KVUE / Kenvue Inc.
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
NU / Nu Holdings Ltd.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
INVH / Invitation Homes Inc.
HCAT / Health Catalyst, Inc.
TRP / TC Energy Corporation
AIG / American International Group, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
KR / The Kroger Co.
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMCR / Amcor plc
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ETR / Entergy Corporation
URI / United Rentals, Inc.
AU / AngloGold Ashanti plc
ICL / ICL Group Ltd
EQR / Equity Residential
SU / Suncor Energy Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
CCEP N / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
UBS / UBS Group AG
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
GRAB / Grab Holdings Limited
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
KGC / Kinross Gold Corporation
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
LOGI / Logitech International S.A.
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
VLTO / Veralto Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
XP / XP Inc.
SLF N / Sun Life Financial Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
RBA / RB Global, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
DASH / DoorDash, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXP / American Express Company
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
FERG / Ferguson Enterprises Inc.
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
D / Dominion Energy, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
COIN / Coinbase Global, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
MGA N / Magna International Inc.
NTAP / NetApp, Inc.
STLA / Stellantis N.V.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
RCI.B / Rogers Communications Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
STE / STERIS plc
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
RYC / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
TECK.B / Teck Resources Limited
CDW / CDW Corporation
ES / Eversource Energy
NEM / Newmont Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
O / Realty Income Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
GM / General Motors Company
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
SO / The Southern Company
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
CPNG / Coupang, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
MOH / Molina Healthcare, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
CPKC N / Canadian Pacific Kansas City Limited
PSX / Phillips 66
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
ALC / Alcon Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
ARES / Ares Management Corporation
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
BNS / The Bank of Nova Scotia
TDOC / Teladoc Health, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.