Market Value7,876,817
Total Holdings265
File Date2023-08-08
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)
JXN / Jackson Financial Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SYY / Sysco Corporation
SHOP / Shopify Inc.
ZI / ZoomInfo Technologies Inc.
BFB / Brown-Forman Corp. - Class B
EPR / EPR Properties
CVX / Chevron Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPT / Sprout Social, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
CZR / Caesars Entertainment, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AESC / AES Corp. - Units
KDP / Keurig Dr Pepper Inc.
RNG / RingCentral, Inc.
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
BCEXF / BCE Inc. - Preferred Stock
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
BXP / Boston Properties, Inc.
MAC / The Macerich Company
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
EDR / Endeavor Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
OTEX / Open Text Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
EVH / Evolent Health, Inc.
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SJRWF / Shaw Communications Inc. - Class A
TAP / Molson Coors Beverage Company
CNI / Canadian National Railway Company
OLED / Universal Display Corporation
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLB / SLB N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CGNX / Cognex Corporation
JWN / Nordstrom, Inc.
CHDN / Churchill Downs Incorporated
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
TU / TELUS Corporation
U / Unity Software Inc.
HES / Hess Corporation
FLT / Corpay, Inc.
TRI / Thomson Reuters Corporation
LCID / Lucid Group, Inc.
RC / Ready Capital Corporation
CAE / CAE Inc.
HT / Hersha Hospitality Trust - Class A
ELF / e.l.f. Beauty, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
RCI.B / Rogers Communications Inc.
CCJ / Cameco Corporation
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
MPT / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
BKFOF / Brookfield Corporation - Preferred Stock
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTV / Fortive Corporation
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
AXP / American Express Company
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
CI / The Cigna Group
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
0QKU / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
VTR / Ventas, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
0R13 / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
QSR / Restaurant Brands International Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
0UNI / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
BURL / Burlington Stores, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
PSA / Public Storage
PCTY / Paylocity Holding Corporation
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation