Market Value232,954
Total Holdings457
File Date2024-01-30
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)
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
TFPM / Triple Flag Precious Metals Corp.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CJ6 / Cameco Corporation
FMC / FMC Corporation
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BAC / Bank of America Corporation
F / Ford Motor Company
ILMN / Illumina, Inc.
COR / Cencora, Inc.
RL / Ralph Lauren Corporation
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
GIS / General Mills, Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
CI / The Cigna Group
GM / General Motors Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
VCEL / Vericel Corporation
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
BIO / Bio-Rad Laboratories, Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
PWSC / PowerSchool Holdings, Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
NWSA / News Corporation
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
HES / Hess Corporation
DIS / The Walt Disney Company
DAY / Dayforce, Inc.
CZR / Caesars Entertainment, Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
SLB / SLB N.V.
NVDA / NVIDIA Corporation
INSP / Inspire Medical Systems, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
TRI N / Thomson Reuters Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INCY / Incyte Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
RHI / Robert Half Inc.
RBC / RBC Bearings Incorporated
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
LIN / Linde plc
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
GEHC / GE HealthCare Technologies Inc.
J / Jacobs Solutions Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
HUM / Humana Inc.
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
NVR / NVR, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
DOV / Dover Corporation
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
STT / State Street Corporation
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
IEX / IDEX Corporation
ES / Eversource Energy
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
APA / APA Corporation
PARA / Paramount Global
ACN / Accenture plc
HAL / Halliburton Company
TER / Teradyne, Inc.
SO / The Southern Company
AON / Aon plc
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ROL / Rollins, Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
KVUE / Kenvue Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
AMT / American Tower Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
ERII / Energy Recovery, Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
CAVA / CAVA Group, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
TXT / Textron Inc.
AXNX / Axonics, Inc.
VICI / VICI Properties Inc.
GLOB / Globant S.A.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
EG / Everest Group, Ltd.
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
AXGN / Axogen, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
VNOM / Viper Energy, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation