Market Value208,623
Total Holdings504
File Date2023-11-03
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)
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
STE / STERIS plc
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
K / Kellanova
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
PSA / Public Storage
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
AMCR / Amcor plc
J / Jacobs Solutions Inc.
F / Ford Motor Company
INTC / Intel Corporation
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
CJ6 / Cameco Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation
PPL / PPL Corporation
VTR / Ventas, Inc.
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
BA / The Boeing Company
VICI / VICI Properties Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
WRK / WestRock Company
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
CME / CME Group Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
TXT / Textron Inc.
DHR / Danaher Corporation
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
KVUE / Kenvue Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
AEE / Ameren Corporation
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
SLB / SLB N.V.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
EG / Everest Group, Ltd.
DAY / Dayforce, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
LIN / Linde plc
PLTR / Palantir Technologies Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FOX / Fox Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HOLX / Hologic, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
TRMB / Trimble Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
SO / The Southern Company
TFPM / Triple Flag Precious Metals Corp.
LKQ / LKQ Corporation
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
OGN / Organon & Co.
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
XYZ / Block, Inc.
RGLD / Royal Gold, Inc.
BG / Bunge Global SA
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FMC / FMC Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
RVTY / Revvity, Inc.
SEDG / SolarEdge Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
WTS / Watts Water Technologies, Inc.
VNOM / Viper Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Common Stock
PATH / UiPath, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
AME / AMETEK, Inc.
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
ES / Eversource Energy
L / Loews Corporation
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
REG / Regency Centers Corporation
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
AXP / American Express Company
AMT / American Tower Corporation
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
EIX / Edison International
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
PARA / Paramount Global
AZO / AutoZone, Inc.
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
GTLS / Chart Industries, Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
IEX / IDEX Corporation
NWSA / News Corporation
MMM / 3M Company
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
AON / Aon plc
NRG / NRG Energy, Inc.
TRI N / Thomson Reuters Corporation
LEN / Lennar Corporation
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.