Market Value1,346,032,848
Total Holdings202
File Date2023-05-10
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)
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
JNJ / Johnson & Johnson
APTV / Aptiv PLC
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
RMD / ResMed Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
GD / General Dynamics Corporation
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
DBX / Dropbox, Inc.
RBLX / Roblox Corporation
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company
NET / Cloudflare, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
U / Unity Software Inc.
RLJ / RLJ Lodging Trust
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
DAY / Dayforce Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AFRM / Affirm Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
LEA / Lear Corporation
PTC / PTC Inc.
LYFT / Lyft, Inc.
UHALB / U-Haul Holding Company - Series N
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
DTM / DT Midstream, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PINS / Pinterest, Inc.
CABO / Cable One, Inc.
CHWY / Chewy, Inc.
SITC / SITE Centers Corp.
MGM / MGM Resorts International
FWONK / Formula One Group
GPC / Genuine Parts Company
ZS / Zscaler, Inc.
RNG / RingCentral, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
DDOG / Datadog, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
L / Loews Corporation
PSX / Phillips 66
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDB / MongoDB, Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
MDT / Medtronic plc
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ACN / Accenture plc
DTE / DTE Energy Company
BA / The Boeing Company
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BBY / Best Buy Co., Inc.
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADC / Agree Realty Corporation
UDR / UDR, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
HZNP / Horizon Therapeutics Plc
CTRA / Coterra Energy Inc.
OGE / OGE Energy Corp.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
NVCR / NovoCure Limited
SLB / Schlumberger Limited
PGR / The Progressive Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HWM / Howmet Aerospace Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
CNC / Centene Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
BILL / BILL Holdings, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
DT / Dynatrace, Inc.
CUZ / Cousins Properties Incorporated
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
BRX / Brixmor Property Group Inc.
STE / STERIS plc
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
CDP / COPT Defense Properties
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
HIW / Highwoods Properties, Inc.
GL / Globe Life Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MBC / MasterBrand, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
APO / Apollo Global Management, Inc.
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCL / Carnival Corporation & plc
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
DFS / Discover Financial Services
MOS / The Mosaic Company
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
NEM / Newmont Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
FFIV / F5, Inc.
SAFE / Safehold Inc.
EIX / Edison International
GLPI / Gaming and Leisure Properties, Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELME / Elme Communities
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
MCO / Moody's Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
RPRX / Royalty Pharma plc
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
GWRE / Guidewire Software, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
RSG / Republic Services, Inc.
TXT / Textron Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
BSY / Bentley Systems, Incorporated
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
PARA / Paramount Global
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
F / Ford Motor Company
NVR / NVR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FI / Fiserv, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
RHI / Robert Half Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
HUBS / HubSpot, Inc.
MS / Morgan Stanley
TFX / Teleflex Incorporated
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
CG / The Carlyle Group Inc.
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
ETSY / Etsy, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
OC / Owens Corning
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
SKT / Tanger Inc.
ARMK / Aramark
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
NSA / National Storage Affiliates Trust
HUM / Humana Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
BDN / Brandywine Realty Trust
BXP / Boston Properties, Inc.
CSX / CSX Corporation
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
URI / United Rentals, Inc.
K / Kellanova
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
DELL / Dell Technologies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
FDX / FedEx Corporation
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.