Market Value226,599
Total Holdings469
File Date2023-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
SWAV / Shockwave Medical, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
FFIV / F5, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
EQIX / Equinix, Inc.
BL / BlackLine, Inc.
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
TSCO / Tractor Supply Company
DAY / Dayforce, Inc.
PNW / Pinnacle West Capital Corporation
CJ6 / Cameco Corporation
T / AT&T Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
PAAS / Pan American Silver Corp.
TRI N / Thomson Reuters Corporation
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
TRU / TransUnion
PARA / Paramount Global
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
ABMD / Abiomed Inc.
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
MMX / Maverix Metals Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TFPM / Triple Flag Precious Metals Corp.
TGT / Target Corporation
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HES / Hess Corporation
LIN / Linde plc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
CZR / Caesars Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
DISH / DISH Network Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
CWEN / Clearway Energy, Inc.
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
LGO / Largo Inc.
RNW / TransAlta Renewables Inc
MS / Morgan Stanley
IBM / International Business Machines Corporation
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / SLB N.V.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
MAS / Masco Corporation
SRE / Sempra
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
PCAR / PACCAR Inc
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
MCK / McKesson Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
KR / The Kroger Co.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
AQUA / Evoqua Water Technologies Corp
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
FTXP / Foothills Exploration, Inc.
INTC / Intel Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HWM / Howmet Aerospace Inc.
UDR / UDR, Inc.
HSIC / Henry Schein, Inc.
STE / STERIS plc
AY / Atlantica Sustainable Infrastructure plc
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
DXC / DXC Technology Company
EMN / Eastman Chemical Company
WTS / Watts Water Technologies, Inc.
PSA / Public Storage
AMCR / Amcor plc
BBWI / Bath & Body Works, Inc.
BEPC / Brookfield Renewable Corporation
BIO / Bio-Rad Laboratories, Inc.
CNX / CNX Resources Corporation
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
DOCS / Doximity, Inc.
GEN / Gen Digital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
EG / Everest Group, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TWTR / Twitter Inc
TECH / Bio-Techne Corporation
IP / International Paper Company
SEE / Sealed Air Corporation
OGN / Organon & Co.
HCCI / Heritage-Crystal Clean Inc
SBNY / Signature Bank
PVH / PVH Corp.
WSC / WillScot Holdings Corporation
REG / Regency Centers Corporation
VNOM / Viper Energy, Inc.
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
DOW / Dow Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
L / Loews Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
TXT / Textron Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
EQT / EQT Corporation
APH / Amphenol Corporation
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
MHK / Mohawk Industries, Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
DASH / DoorDash, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
POOL / Pool Corporation
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
NWSA / News Corporation
WRK / WestRock Company
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.