Market Value1,104,407,027
Total Holdings255
File Date2023-04-18
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)
PSX / Phillips 66
DOV / Dover Corporation
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
T / AT&T Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
COP / ConocoPhillips
HUBB / Hubbell Incorporated
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
AES / The AES Corporation
DXCM / DexCom, Inc.
CPB / The Campbell's Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTEX / Open Text Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
CCK / Crown Holdings, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
SLB / SLB N.V.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
HUM / Humana Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
LEN / Lennar Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.