Market Value1,563,464,643
Total Holdings566
File Date2023-07-28
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)
CVT / Cvent Holding Corp
CGNX / Cognex Corporation
MMM / 3M Company
BIO / Bio-Rad Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
AON / Aon plc
TECH / Bio-Techne Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
CHWY / Chewy, Inc.
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
CCK / Crown Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, 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
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CENT / Central Garden & Pet Company
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DOV / Dover Corporation
KLAC / KLA Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
CTAS / Cintas Corporation
CVX / Chevron Corporation
K / Kellanova
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
KEY / KeyCorp
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
ELS / Equity LifeStyle Properties, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GL / Globe Life Inc.
NDSN / Nordson Corporation
GE / General Electric Company
DT / Dynatrace, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
FLT / Corpay, Inc.
FRPT / Freshpet, Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
2JD / Maxar Technologies Inc
HES / Hess Corporation
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
TRUP / Trupanion, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
RMD / ResMed Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
BF.B / Brown-Forman Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
IP / International Paper Company
POOL / Pool Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
LII / Lennox International Inc.
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
ANET / Arista Networks, Inc.
APH / Amphenol Corporation
EIX / Edison International
CME / CME Group Inc.
VRT / Vertiv Holdings Co
SLB / SLB N.V.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
FBIN / Fortune Brands Innovations, Inc.
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
PDCO / Patterson Companies, Inc.
VTR / Ventas, Inc.
PARA / Paramount Global
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
CG / The Carlyle Group Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
AFG / American Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
CFG / Citizens Financial Group, Inc.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
HEIA / Heico Corp. - Class A
MS / Morgan Stanley
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
CYBR / CyberArk Software Ltd.
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
NEOG / Neogen Corporation
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
ENVX / Enovix Corporation
KIM / Kimco Realty Corporation
FOCS / Focus Financial Partners Inc - Class A
STKL / SunOpta Inc.
PCAR / PACCAR Inc
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
AVTR / Avantor, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
OC / Owens Corning
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
PNM / PNM Resources, Inc.
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
UNVR / Univar Solutions Inc
FWONK / Formula One Group
QUOT / Quotient Technology Inc
PETS / PetMed Express, Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
OSH / Oak Street Health Inc
DISH / DISH Network Corporation
XM / Qualtrics International Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
NATI / National Instruments Corp.
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
MNTV / Momentive Global Inc
HSKA / Heska Corp. (Restricted Voting)
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
EG / Everest Group, Ltd.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
BKI / Black Knight Inc - Class A
GNRC / Generac Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
ARNC / Arconic Corporation
ARMK / Aramark
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
MTN / Vail Resorts, Inc.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
BRCC / BRC Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
STE / STERIS plc
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
SYNH / Syneos Health Inc - Class A
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.