Market Value7,302,688
Total Holdings255
File Date2023-05-17
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)
RMD / ResMed Inc.
U / Unity Software Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
PCTY / Paylocity Holding Corporation
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
CZR / Caesars Entertainment, Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
MPT / Medical Properties Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPR / EPR Properties
SPT / Sprout Social, Inc.
MDB / MongoDB, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
CAT / Caterpillar Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
CHDN / Churchill Downs Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
KEY.PRI / KeyCorp - Preferred Stock
IBM / International Business Machines Corporation
GE / General Electric Company
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
AES / The AES Corporation
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
BCE / BCE Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAE / CAE Inc.
AEM / Agnico Eagle Mines Limited
MGM / MGM Resorts International
STOR / Store Capital Corp
EVH / Evolent Health, Inc.
SJR / Shaw Communications Inc. - Class B
FWONK / Formula One Group
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
XYZ / Block, Inc.
HT / Hersha Hospitality Trust - Class A
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
SO / The Southern Company
LCID / Lucid Group, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TU / TELUS Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
SLB / SLB N.V.
APLE / Apple Hospitality REIT, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
QSR / Restaurant Brands International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GIB / CGI Inc.
CL / Colgate-Palmolive Company
RC / Ready Capital Corporation
CCJ / Cameco Corporation
RCI.B / Rogers Communications Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SRE / Sempra
EW / Edwards Lifesciences Corporation
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
AXP / American Express Company
BIIB / Biogen Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
JXN / Jackson Financial Inc.
STT / State Street Corporation
0QKU / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
0UNI / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
DECK / Deckers Outdoor Corporation
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
ATO / Atmos Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
ZI / ZoomInfo Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EDR / Endeavor Group Holdings, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company