Market Value3,770,066
Total Holdings432
File Date2023-08-14
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)
VTRS / Viatris Inc.
DT3 / Dollar Tree, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
NWSA / News Corporation
ATVI / Activision Blizzard Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
CB / Chubb Limited
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
ITRI / Itron, Inc.
CSGP / CoStar Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
RS / Reliance, Inc.
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
0J8P / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
TT / Trane Technologies plc
WBD / Warner Bros. Discovery, Inc.
1NDSN / Nordson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
WLK / Westlake Corporation
ACM / AECOM
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
AON / Aon plc
MAR / Marriott International, Inc.
NTRA / Natera, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
TXT / Textron Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
L / Loews Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
1PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
CI / The Cigna Group
PSX / Phillips 66
BSX / Boston Scientific Corporation
0LD5 / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
CYTK / Cytokinetics, Incorporated
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
CNP / CenterPoint Energy, Inc.
CVXCL / Chevron Corporation
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
ASH / Ashland Inc.
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
CMS / CMS Energy Corporation
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AES / The AES Corporation
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
7DG / Dollar General Corporation
EA / Electronic Arts Inc.
0JPO / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
FN / Fabrinet
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
0J71 / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
APA / APA Corporation
GGG / Graco Inc.
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
1RLA / Ralph Lauren Corporation
ALLE / Allegion plc
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
BLDR / Builders FirstSource, Inc.
HES / Hess Corporation
IP / International Paper Company
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
BERY / Berry Global Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
BAC / Bank of America Corporation
BKR / Baker Hughes Company
K / Kellanova
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
FUS / Ford Motor Company
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
AIZ / Assurant, Inc.
GDDY / GoDaddy Inc.
1PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ZM / Zoom Communications, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
FOXA / Fox Corporation
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
CIWV / Citizens Financial Corp.
ETSY / Etsy, Inc.
EQH / Equitable Holdings, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
SILK / Silk Road Medical, Inc
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
DINO / HF Sinclair Corporation
0R1M / Exxon Mobil Corporation
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ENPH / Enphase Energy, Inc.
U / Unity Software Inc.
TMCI / Treace Medical Concepts, Inc.
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SLB / SLB N.V.
DXC / DXC Technology Company
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
IAS / Integral Ad Science Holding Corp.
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
LKQ / LKQ Corporation
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MORF / Morphic Holding, Inc.
MTN / Vail Resorts, Inc.
AXNX / Axonics, Inc.
NARI / Inari Medical, Inc.
LNG / Cheniere Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
INCY / Incyte Corporation
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
MGNI / Magnite, Inc.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
1FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
S / SentinelOne, Inc.
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
DXCM / DexCom, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
NTNX / Nutanix, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.