Market Value5,402,545
Total Holdings346
File Date2023-05-15
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)
BIIB / Biogen Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
EVRG / Evergy, Inc.
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
DT / Dynatrace, Inc.
PM / Philip Morris International Inc.
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
IT / Gartner, Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
RNG / RingCentral, Inc.
TOST / Toast, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
LEA / Lear Corporation
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
OKTA / Okta, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
FRC / First Republic Bank
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SNAP / Snap Inc.
MRO / Marathon Oil Corporation
VST / Vistra Corp.
LUMN / Lumen Technologies, Inc.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
CLVT / Clarivate Plc
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
GM / General Motors Company
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
EQR / Equity Residential
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
BAX / Baxter International Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
BSY / Bentley Systems, Incorporated
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
MSFT / Microsoft Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
DISH / DISH Network Corporation
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ALLE / Allegion plc
PSA / Public Storage
JNPR / Juniper Networks, Inc.
FWONK / Formula One Group
BG / Bunge Global SA
ARES / Ares Management Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
GE / General Electric Company
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
UHAL / U-Haul Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FMC / FMC Corporation
EBAY / eBay Inc.
DINO / HF Sinclair Corporation
LKQ / LKQ Corporation
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
EXE / Expand Energy Corporation
VFC / V.F. Corporation
GPC / Genuine Parts Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
VICI / VICI Properties Inc.
PARA / Paramount Global
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
WRK / WestRock Company
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
ZI / ZoomInfo Technologies Inc.
WBS / Webster Financial Corporation
ELAN / Elanco Animal Health Incorporated
FERG / Ferguson Enterprises Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
U / Unity Software Inc.
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
NY7 / Molson Coors Beverage Company
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
CB / Chubb Limited
CHTR / Charter Communications, Inc.
AON / Aon plc
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
T / AT&T Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
OC / Owens Corning
TW / Tradeweb Markets Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
ZM / Zoom Communications, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
ULTA / Ulta Beauty, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company