Market Value3,770,066
Total Holdings432
File Date2023-08-14
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)
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
AON / Aon plc
SNA / Snap-on Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
BERY / Berry Global Group, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
ALLE / Allegion plc
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
1WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
EBAY / eBay Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
AWC / American Water Works Company, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
0QZX / FedEx Corporation
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
SGEN / Seagen Inc
NI / NiSource Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
0LD5 / Tapestry, Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
SYF / Synchrony Financial
FN / Fabrinet
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
CYTK / Cytokinetics, Incorporated
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
0KNY / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
NVR / NVR, Inc.
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
DE / Deere & Company
CME / CME Group Inc.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
IP / International Paper Company
RS / Reliance, Inc.
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
MMM / 3M Company
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
K / Kellanova
GDDY / GoDaddy Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
HWM / Howmet Aerospace Inc.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
AAL / American Airlines Group Inc.
GGG / Graco Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
VRS / VeriSign, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
ACN / Accenture plc
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
L / Loews Corporation
AXP / American Express Company
MGM / MGM Resorts International
NTRA / Natera, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
0A1O / Zoom Communications Inc.
SEE / Sealed Air Corporation
SILK / Silk Road Medical, Inc
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
DINO / HF Sinclair Corporation
H / Hyatt Hotels Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
U / Unity Software Inc.
TMCI / Treace Medical Concepts, Inc.
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
DXC / DXC Technology Company
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
ANET / Arista Networks Inc
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
IAS / Integral Ad Science Holding Corp.
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
LKQ / LKQ Corporation
LSCC / Lattice Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MORF / Morphic Holding, Inc.
MTN / Vail Resorts, Inc.
AXNX / Axonics, Inc.
NARI / Inari Medical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
OC / Owens Corning
LRCX / Lam Research Corporation
INCY / Incyte Corporation
SIRI / Sirius XM Holdings Inc.
MGNI / Magnite, Inc.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
S / SentinelOne, Inc.
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
DXCM / DexCom, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
NTNX / Nutanix, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.