Market Value4,390,307
Total Holdings320
File Date2023-02-14
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)
META / Meta Platforms, Inc.
SBNY / Signature Bank
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
SEIC / SEI Investments Company
WRK / WestRock Company
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
RPM / RPM International Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
ABNB / Airbnb, Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
RVTY / Revvity, Inc.
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
IT / Gartner, Inc.
HEI / HEICO Corporation
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
TDOC / Teladoc Health, Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
ELAN / Elanco Animal Health Incorporated
AON / Aon plc
HUM / Humana Inc.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SQ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
CHWY / Chewy, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
CZR / Caesars Entertainment, Inc.
SBAC / SBA Communications Corporation
TRU / TransUnion
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
UHAL / U-Haul Holding Company
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
CEG / Constellation Energy Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
LYFT / Lyft, Inc.
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
DVA / DaVita Inc.
VICI / VICI Properties Inc.
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
CME / CME Group Inc.
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
COUP / Coupa Software Inc
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
VST / Vistra Corp.
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
WBS / Webster Financial Corporation
NKE / NIKE, Inc.
GM / General Motors Company
AME / AMETEK, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
BSY / Bentley Systems, Incorporated
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
MTN / Vail Resorts, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
CDAY / Ceridian HCM Holding Inc.
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
AFRM / Affirm Holdings, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
FERG / Ferguson Enterprises Inc.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
ZEN / Zendesk Inc
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
LBTYA / Liberty Global Ltd.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
U / Unity Software Inc.
DOCU / DocuSign, Inc.
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
AOS / A. O. Smith Corporation
DE / Deere & Company
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DINO / HF Sinclair Corporation
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
AMCR / Amcor plc
CDW / CDW Corporation
SPLK / Splunk Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
GPN / Global Payments Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
ALLE / Allegion plc
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
DASH / DoorDash, Inc.
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
TOST / Toast, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
V / Visa Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
BA / The Boeing Company
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PAYX / Paychex, Inc.