Market Value732,312,831
Total Holdings452
File Date2023-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
ALB / Albemarle Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CEG / Constellation Energy Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
SRE / Sempra
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEM / Newmont Corporation
ETSY / Etsy, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
NTAP / NetApp, Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
MMM / 3M Company
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
EQR / Equity Residential
INTC / Intel Corporation
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
ANET / Arista Networks, Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
/ GE HealthCare Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
MS / Morgan Stanley
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
IP / International Paper Company
TRGP / Targa Resources Corp.
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
MC / Moelis & Company
DFS / Discover Financial Services
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
V / Visa Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
MSCI / MSCI Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
VNO / Vornado Realty Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBSI / United Bankshares, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CCI / Crown Castle Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBNY / Signature Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAL / Western Alliance Bancorporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WY / Weyerhaeuser Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCK / McKesson Corporation
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
AOS / A. O. Smith Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MOH / Molina Healthcare, Inc.
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
CDAY / Ceridian HCM Holding Inc.
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
APA / APA Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
MDT / Medtronic plc
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
STE / STERIS plc
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
AXP / American Express Company
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
BA / The Boeing Company
HOLX / Hologic, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
DOV / Dover Corporation
TT / Trane Technologies plc
EA / Electronic Arts Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
GE / General Electric Company
AME / AMETEK, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
CTVA / Corteva, Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
TECH / Bio-Techne Corporation
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
AMCR / Amcor plc
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.