Market Value2,094,765,650
Total Holdings307
File Date2024-04-30
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)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CME / CME Group Inc.
OGN / Organon & Co.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
PSX / Phillips 66
F / Ford Motor Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
WRK / WestRock Company
ZG / Zillow Group, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
WING / Wingstop Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
BSY / Bentley Systems, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMI / Cummins Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
EXAS / Exact Sciences Corporation
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
FIVE / Five Below, Inc.
GXO / GXO Logistics, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
DKNG / DraftKings Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
FN / Fabrinet
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
PPL / PPL Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
MMM / 3M Company
C / Citigroup Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
VKTX / Viking Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
EIX / Edison International
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLBE / Global-E Online Ltd.
MTB / M&T Bank Corporation
NBIX / Neurocrine Biosciences, Inc.
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MSCI / MSCI Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
COP / ConocoPhillips
DUK / Duke Energy Corporation
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.