Market Value1,356,288
Total Holdings262
File Date2023-01-18
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)
PARA / Paramount Global
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SO / The Southern Company
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
ZI / ZoomInfo Technologies Inc.
RJF / Raymond James Financial, Inc.
TOL / Toll Brothers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
TTEK / Tetra Tech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
LAD / Lithia Motors, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
AON / Aon plc
AAPL / Apple Inc.
GL / Globe Life Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
WSC / WillScot Holdings Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
PTC / PTC Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
JLL / Jones Lang LaSalle Incorporated
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
FRC / First Republic Bank
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
AMRC / Ameresco, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
GXO / GXO Logistics, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
MODG / Topgolf Callaway Brands Corp.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
ARES / Ares Management Corporation
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMG / Warner Music Group Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
PGNY / Progyny, Inc.
YETI / YETI Holdings, Inc.
GE / General Electric Company
SRE / Sempra
TW / Tradeweb Markets Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SQ / Block, Inc.
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
WBD / Warner Bros. Discovery, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DE / Deere & Company
V / Visa Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
PSA / Public Storage
INTU / Intuit Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group