Market Value264,745
Total Holdings497
File Date2023-07-27
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)
LLY / Eli Lilly and Company
TFPM / Triple Flag Precious Metals Corp.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
FICO / Fair Isaac Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
XYL / Xylem Inc.
ZTS / Zoetis Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
CTLT / Catalent, Inc.
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
TRI N / Thomson Reuters Corporation
CDW / CDW Corporation
TFX / Teleflex Incorporated
DVA / DaVita Inc.
FTXP / Foothills Exploration, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
SLB / SLB N.V.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
ACN / Accenture plc
SYY / Sysco Corporation
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
AON / Aon plc
AMCR / Amcor plc
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
CZR / Caesars Entertainment, Inc.
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
FTV / Fortive Corporation
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
CJ6 / Cameco Corporation
OGN / Organon & Co.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
K / Kellanova
BAX / Baxter International Inc.
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
IP / International Paper Company
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
MGM / MGM Resorts International
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
PODD / Insulet Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
UHS / Universal Health Services, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
HES / Hess Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
VICI / VICI Properties Inc.
FMC / FMC Corporation
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
LIN / Linde plc
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNOM / Viper Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
BG / Bunge Global SA
/ Common Stock
HCCI / Heritage-Crystal Clean Inc
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
PARA / Paramount Global
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
BRO / Brown & Brown, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
FDX / FedEx Corporation
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
GDDY / GoDaddy Inc.
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
BKR / Baker Hughes Company
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
DE / Deere & Company
AMT / American Tower Corporation
EFX / Equifax Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
NUE / Nucor Corporation
GEN / Gen Digital Inc.
DAY / Dayforce, Inc.
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
APTV / Aptiv PLC
GE / General Electric Company
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.