Market Value7,104,988,625
Total Holdings230
File Date2023-02-13
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)
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
PLUG / Plug Power Inc.
RPD / Rapid7, Inc.
SHLS / Shoals Technologies Group, Inc.
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
CNXC / Concentrix Corporation
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
RY / Royal Bank of Canada
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ONON / On Holding AG
KLAC / KLA Corporation
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
V / Visa Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
G / Genpact Limited
ROP / Roper Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
GPC / Genuine Parts Company
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDSN / Nordson Corporation
TENB / Tenable Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
WCN / Waste Connections, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
OC / Owens Corning
TWTR / Twitter Inc
HAS / Hasbro, Inc.
ESLT / Elbit Systems Ltd.
LII / Lennox International Inc.
SWK / Stanley Black & Decker, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGEN / Seagen Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSC / WillScot Holdings Corporation
PNR / Pentair plc
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
DBX / Dropbox, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
PSX / Phillips 66
DT / Dynatrace, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
DDOG / Datadog, Inc.
NATI / National Instruments Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEX / IDEX Corporation
JBL / Jabil Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSGP / CoStar Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
CTLT / Catalent, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
DXCM / DexCom, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
MMM / 3M Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
DOV / Dover Corporation
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
OKTA / Okta, Inc.
APTV / Aptiv PLC
ETN / Eaton Corporation plc