Market Value242,966
Total Holdings466
File Date2023-04-26
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)
ABT / Abbott Laboratories
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
CJ6 / Cameco Corporation
ZTS / Zoetis Inc.
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
LYV / Live Nation Entertainment, Inc.
RVTY / Revvity, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
FFIV / F5, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
RGLD / Royal Gold, Inc.
FRT / Federal Realty Investment Trust
WTS / Watts Water Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
T / AT&T Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
PNW / Pinnacle West Capital Corporation
DISH / DISH Network Corporation
MKTX / MarketAxess Holdings Inc.
FSLR / First Solar, Inc.
MAG / MAG Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
CWEN.A / Clearway Energy, Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
CNX / CNX Resources Corporation
NFG / National Fuel Gas Company
BEPC / Brookfield Renewable Corporation
AY / Atlantica Sustainable Infrastructure plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XYL / Xylem Inc.
TFPM / Triple Flag Precious Metals Corp.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
FMC / FMC Corporation
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
BALL / Ball Corporation
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WSC / WillScot Holdings Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
WRK / WestRock Company
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
HES / Hess Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
EQT / EQT Corporation
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
IP / International Paper Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
FRC / First Republic Bank
BG / Bunge Global SA
CMI / Cummins Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
DAY / Dayforce, Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
VNOM / Viper Energy, Inc.
HCCI / Heritage-Crystal Clean Inc
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
ES / Eversource Energy
PM / Philip Morris International Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
IEX / IDEX Corporation
L / Loews Corporation
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
APA / APA Corporation
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GM / General Motors Company
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
EQR / Equity Residential
AIZ / Assurant, Inc.
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
MTN / Vail Resorts, Inc.
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
GDDY / GoDaddy Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
CPRT / Copart, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
PNR / Pentair plc
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
FTXP / Foothills Exploration, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
APTV / Aptiv PLC
LIN / Linde plc
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
TRI N / Thomson Reuters Corporation
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated