Market Value1,199,053,136
Total Holdings391
File Date2023-05-11
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)
DFS / Discover Financial Services
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
FCNCB / First Citizens BancShares, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
DINO / HF Sinclair Corporation
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
EQH / Equitable Holdings, Inc.
PPL / PPL Corporation
EIX / Edison International
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
CSL / Carlisle Companies Incorporated
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
CI / The Cigna Group
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VST / Vistra Corp.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
K / Kellanova
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
CPT / Camden Property Trust
AFL / Aflac Incorporated
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
TTC / The Toro Company
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
STT / State Street Corporation
D / Dominion Energy, Inc.
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
ETSY / Etsy, Inc.
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
FSLR / First Solar, Inc.
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
Z / Zillow Group, Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
ARES / Ares Management Corporation
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
DDOG / Datadog, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
TXT / Textron Inc.
GM / General Motors Company
PODD / Insulet Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
CIWV / Citizens Financial Corp.
INVH / Invitation Homes Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FFIV / F5, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
COR / Cencora, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
ACM / AECOM
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
NBIX / Neurocrine Biosciences, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
LEN / Lennar Corporation
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation