Market Value1,282,133,502
Total Holdings540
File Date2023-01-26
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
VVNT / Vivint Smart Home Inc - Class A
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
DT / Dynatrace, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
POOL / Pool Corporation
VTRS / Viatris Inc.
BALL / Ball Corporation
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
FLT / Corpay, Inc.
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
STKL / SunOpta Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
EQR / Equity Residential
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
BF.B / Brown-Forman Corporation
PTC / PTC Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
LIN / Linde plc
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
DOCU / DocuSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
FRPT / Freshpet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
COUP / Coupa Software Inc
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
NET / Cloudflare, Inc.
EVRG / Evergy, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
ENPH / Enphase Energy, Inc.
LEA / Lear Corporation
CPT / Camden Property Trust
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
SYF / Synchrony Financial
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
STEM / Stem, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
EIX / Edison International
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
Y / Alleghany Corp.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
K / Kellanova
CCK / Crown Holdings, Inc.
HZNP / Horizon Therapeutics Plc
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
NEOG / Neogen Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
SRE / Sempra
AAPL / Apple Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
L / Loews Corporation
TRUP / Trupanion, Inc.
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SGEN / Seagen Inc
TWTR / Twitter Inc
OKE / ONEOK, Inc.
WAT / Waters Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
PINS / Pinterest, Inc.
CTLT / Catalent, Inc.
ARMK / Aramark
MPW / Medical Properties Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc.
AVTR / Avantor, Inc.
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ROG / Rogers Corporation
AVLR / Avalara Inc
/ VENTYX BIOSCIENCES INC
SWCH / Switch Inc - Class A
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
INFN / Infinera Corporation
SBNY / Signature Bank
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
CANO / Cano Health, Inc.
BHC / Bausch Health Companies Inc.
CYXT / Cyxtera Technologies Inc - Class A
ZEN / Zendesk Inc
FRC / First Republic Bank
SGFY / Signify Health Inc - Class A
SWIR / Sierra Wireless Inc
CVET / Covetrus Inc
BRCC / BRC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
POSH / Poshmark Inc - Class A
LPSN / LivePerson, Inc.
EVOP / EVO Payments Inc - Class A
KNBE / KnowBe4 Inc - Class A
IMGO / Imago BioSciences Inc
SJI / South Jersey Industries Inc.
USER / UserTesting Inc
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
PNM / PNM Resources, Inc.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
XYZ / Block, Inc.
BCPC / Balchem Corporation
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
WOOF / Petco Health and Wellness Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
QUOT / Quotient Technology Inc
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
TECH / Bio-Techne Corporation
SNOW / Snowflake Inc.
HEIA / Heico Corp. - Class A
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
ZM / Zoom Communications, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
CENT / Central Garden & Pet Company
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
RPRX / Royalty Pharma plc
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company