Market Value50,836,791
Total Holdings526
File Date2023-02-21
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)
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
ZS / Zscaler, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CI / The Cigna Group
SPLK / Splunk Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
KEY / KeyCorp
MDB / MongoDB, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
MOH / Molina Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
L / Loews Corporation
V / Visa Inc.
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
TXT / Textron Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
ES / Eversource Energy
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
FG / F&G Annuities & Life, Inc.
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
CZR / Caesars Entertainment, Inc.
ETSY / Etsy, Inc.
AVLR / Avalara Inc
CTLT / Catalent, Inc.
OVV / Ovintiv Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
PAYC / Paycom Software, Inc.
ZI / ZoomInfo Technologies Inc.
MRNA / Moderna, Inc.
IT / Gartner, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
WU / The Western Union Company
MBC / MasterBrand, Inc.
FHN / First Horizon Corporation
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
SIVB / SVB Financial Group
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
BILL / BILL Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RJF / Raymond James Financial, Inc.
COO / The Cooper Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CE / Celanese Corporation
ALB / Albemarle Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BF.B / Brown-Forman Corporation
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
TRU / TransUnion
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
EIX / Edison International
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
ROKU / Roku, Inc.
GDDY / GoDaddy Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
MMM / 3M Company
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
FMC / FMC Corporation
CGNX / Cognex Corporation
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
ALLY / Ally Financial Inc.
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
APA / APA Corporation
DOW / Dow Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MGM / MGM Resorts International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
GM / General Motors Company
UHS / Universal Health Services, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
DE / Deere & Company
INTC / Intel Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications, Inc.
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
APH / Amphenol Corporation
SRE / Sempra
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
TRGP / Targa Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
IEX / IDEX Corporation
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PODD / Insulet Corporation