Market Value6,093,379
Total Holdings543
File Date2023-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
S / SentinelOne, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
FERG / Ferguson Enterprises Inc.
MORF / Morphic Holding, Inc.
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
CDW / CDW Corporation
MMM / 3M Company
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
PKG * / Packaging Corporation of America
XYL / Xylem Inc.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
CRWD / CrowdStrike Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
MOH / Molina Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
CB / Chubb Limited
HAL / Halliburton Company
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
OZK / Bank OZK
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
TTEK / Tetra Tech, Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
ZM / Zoom Communications Inc.
AER / AerCap Holdings N.V.
BOH / Bank of Hawaii Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
CVS / CVS Health Corporation
SHLS / Shoals Technologies Group, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
US29786AAL08 / Etsy Inc
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
AYI / Acuity Inc.
H / Hyatt Hotels Corporation
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
DOV / Dover Corporation
AVTR / Avantor, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROL / Rollins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
OC / Owens Corning
LII / Lennox International Inc.
AMD / Advanced Micro Devices, Inc.
NRC / National Research Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SEE / Sealed Air Corporation
US84921RAB69 / Spotify USA Inc
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
WLK / Westlake Corporation
NTRA / Natera, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
SILK / Silk Road Medical, Inc
BBWI / Bath & Body Works, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XRAY / DENTSPLY SIRONA Inc.
US98954MAG69 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US83304AAF30 / CONVERTIBLE ZERO
CLS / Celestica Inc.
US844741BG22 / Southwest Airlines Co
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09061GAK76 / CONV. NOTE
US848637AF14 / CONV. NOTE
US25470MAF68 / DISH Network Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
US91332UAB70 / CONVERTIBLE ZERO
GPRE / Green Plains Inc.
US87918AAF21 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US40131MAB54 / CONVERTIBLE ZERO
WFC.PRL / Wells Fargo & Company - Preferred Stock
US477143AP66 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
KAI / Kadant Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
KVUE / Kenvue Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
UDR / UDR, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
U / Unity Software Inc.
TRGP / Targa Resources Corp.
X88 / Canadian Pacific Kansas City Limited
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFG / Principal Financial Group, Inc.
L / Loews Corporation
PCAR * / PACCAR Inc
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
FWRG / First Watch Restaurant Group, Inc.
FTV / Fortive Corporation
GE / General Electric Company
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
INVH / Invitation Homes Inc.
XPEL / XPEL, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
AXNX / Axonics, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DBX / Dropbox, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
MGNI / Magnite, Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
LCID / Lucid Group, Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
BSY / Bentley Systems, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
FOX / Fox Corporation
VST / Vistra Corp.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
1WST / West Pharmaceutical Services, Inc.
CSGP * / CoStar Group, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
TMCI / Treace Medical Concepts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSS / Federal Signal Corporation
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
CRC / California Resources Corporation
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
COR / Cencora, Inc.
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
HSY / The Hershey Company
FI / Fiserv, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TTC / The Toro Company
MS / Morgan Stanley
GO / Grocery Outlet Holding Corp.
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CGNX / Cognex Corporation
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
LSCC / Lattice Semiconductor Corporation
MTN / Vail Resorts, Inc.
SYK / Stryker Corporation
IAS / Integral Ad Science Holding Corp.
AZPN / Aspen Technology, Inc.
NOW / ServiceNow, Inc.
FN / Fabrinet
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
UHS / Universal Health Services, Inc.
NSA / National Storage Affiliates Trust
MNST * / Monster Beverage Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
ACM / AECOM
CME / CME Group Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
AMP / Ameriprise Financial, Inc.
VMW / Vmware Inc. - Class A
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYTK / Cytokinetics, Incorporated
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
INCY / Incyte Corporation
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CNP / CenterPoint Energy, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
WK / Workiva Inc.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
XYZ / Block, Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
SSD / Simpson Manufacturing Co., Inc.
NTNX / Nutanix, Inc.
Z / Zillow Group, Inc.
GWRE / Guidewire Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
DOCS / Doximity, Inc.
AIZ / Assurant, Inc.
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
MET / MetLife, Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
MBLY / Mobileye Global Inc.
AZEK / The AZEK Company Inc.
SIRI / Sirius XM Holdings Inc.
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
NARI / Inari Medical, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
F / Ford Motor Company
TGT / Target Corporation
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
CLX / The Clorox Company
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.