Market Value1,176,206,000
Total Holdings502
File Date2022-11-10
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)
COWN / Cowen Inc - Class A
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
/ VENTYX BIOSCIENCES INC
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
CHWY / Chewy, Inc.
ES / Eversource Energy
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
EIX / Edison International
GIS / General Mills, Inc.
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
RUN / Sunrun Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FRPT / Freshpet, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
HAL / Halliburton Company
VFC / V.F. Corporation
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
CSX / CSX Corporation
STKL / SunOpta Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
BG / Bunge Global SA
SWCH / Switch Inc - Class A
BA / The Boeing Company
SYY / Sysco Corporation
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
WEN / The Wendy's Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
PLL / Piedmont Lithium Inc.
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PTON / Peloton Interactive, Inc.
SAIL / SailPoint, Inc.
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SUI / Sun Communities, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
TRUP / Trupanion, Inc.
ENPH / Enphase Energy, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
AON / Aon plc
BALL / Ball Corporation
VICI / VICI Properties Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
HEIA / Heico Corp. - Class A
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
GRAB / Grab Holdings Limited
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
ABMD / Abiomed Inc.
APH / Amphenol Corporation
CLR / Continental Resources Inc (OKLA)
SBNY / Signature Bank
OKTA / Okta, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
AVLR / Avalara Inc
SNAP / Snap Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
BRCC / BRC Inc.
APTV / Aptiv PLC
MANT / Mantech International Corp - Class A
VTRS / Viatris Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
CAG / Conagra Brands, Inc.
ZEN / Zendesk Inc
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
ILMN / Illumina, Inc.
CANO / Cano Health, Inc.
FRC / First Republic Bank
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
NLSN / Nielsen Holdings plc
EA / Electronic Arts Inc.
STE / STERIS plc
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
SGFY / Signify Health Inc - Class A
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
HES / Hess Corporation
MOS / The Mosaic Company
PINS / Pinterest, Inc.
EHTH / eHealth, Inc.
Y / Alleghany Corp.
CYXT / Cyxtera Technologies Inc - Class A
CVET / Covetrus Inc
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
MRCY / Mercury Systems, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
THS / TreeHouse Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
GCP / GCP Applied Technologies Inc
INFN / Infinera Corporation
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
SRRA / Sierra Oncology Inc
VG / Venture Global, Inc.
BYND / Beyond Meat, Inc.
CNR / Core Natural Resources, Inc.
INTC / Intel Corporation
BFAM / Bright Horizons Family Solutions Inc.
ROG / Rogers Corporation
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
WDC / Western Digital Corporation
EFX / Equifax Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SJI / South Jersey Industries Inc.
IPG / The Interpublic Group of Companies, Inc.
CTLT / Catalent, Inc.
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
PING / Ping Identity Holding Corp
TWTR / Twitter Inc
WOOF / Petco Health and Wellness Company, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
POOL / Pool Corporation
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
QUOT / Quotient Technology Inc
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
KEY / KeyCorp
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
WDAY / Workday, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
K / Kellanova
CEG / Constellation Energy Corporation
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust