Market Value2,634,046,453
Total Holdings339
File Date2023-02-13
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
PH / Parker-Hannifin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
MTDR / Matador Resources Company
KR / The Kroger Co.
NUE / Nucor Corporation
AYI / Acuity Inc.
DHR / Danaher Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MAC / The Macerich Company
V / Visa Inc.
MGA / Magna International Inc.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
LTC / LTC Properties, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
LIN / Linde plc
NWSA / News Corporation
RGLD / Royal Gold, Inc.
SUI / Sun Communities, Inc.
AN / AutoNation, Inc.
DDS / Dillard's, Inc.
BLD / TopBuild Corp.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
LPX / Louisiana-Pacific Corporation
ROL / Rollins, Inc.
PGR / The Progressive Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RS / Reliance, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHRD / Chord Energy Corporation
CIVI / Civitas Resources, Inc.
AON / Aon plc
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GVA / Granite Construction Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
QDEL / QuidelOrtho Corporation
METC / Ramaco Resources, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
MASI / Masimo Corporation
MTRN / Materion Corporation
CR / Crane Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DRI / Darden Restaurants, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HRMY / Harmony Biosciences Holdings, Inc.
FI / Fiserv, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIVO / Meridian Bioscience Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SAIC / Science Applications International Corporation
AVTA / Avantax Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
GTY / Getty Realty Corp.
LMT / Lockheed Martin Corporation
LANC / Lancaster Colony Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ES / Eversource Energy
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NGVT / Ingevity Corporation
WAFD / WaFd, Inc
LHCG / LHC Group Inc
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
WKC / World Kinect Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
MGPI / MGP Ingredients, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMD.WT.F / Titan Medical Inc Wts Cl F
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SNDR / Schneider National, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GLPI / Gaming and Leisure Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SITC / SITE Centers Corp.
CIEN / Ciena Corporation
SVC / Service Properties Trust
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BYD / Boyd Gaming Corporation
GMED / Globus Medical, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEG / Public Service Enterprise Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STOR / Store Capital Corp
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMO / Imperial Oil Limited
EWBC / East West Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWE / World Wrestling Entertainment, Inc. - Class A
PFSI / PennyMac Financial Services, Inc.
AA / Alcoa Corporation
RXDX / Prometheus Biosciences Inc
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WAT / Waters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
ENS / EnerSys
COLD / Americold Realty Trust, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
HIBB / Hibbett, Inc.
TMDX / TransMedics Group, Inc.
SEDG / SolarEdge Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
STE / STERIS plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
L / Loews Corporation
ITT / ITT Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRUS / Cirrus Logic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SO / The Southern Company
MC / Moelis & Company
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CBZ / CBIZ, Inc.
BRC / Brady Corporation
CB / Chubb Limited
APOG / Apogee Enterprises, Inc.
BC / Brunswick Corporation
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CWST / Casella Waste Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NOVT / Novanta Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
MTH / Meritage Homes Corporation
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
DIOD / Diodes Incorporated
CMC / Commercial Metals Company
BCC / Boise Cascade Company
OXM / Oxford Industries, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
WFRD / Weatherford International plc
DLB / Dolby Laboratories, Inc.
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CPRI / Capri Holdings Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
MLI / Mueller Industries, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
GOLF / Acushnet Holdings Corp.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
WIRE / Encore Wire Corporation
ADC / Agree Realty Corporation
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
HP / Helmerich & Payne, Inc.
AEM / Agnico Eagle Mines Limited
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
PLXS / Plexus Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
IOSP / Innospec Inc.
MTZ / MasTec, Inc.
TXRH / Texas Roadhouse, Inc.
ARCH / Arch Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LAD / Lithia Motors, Inc.
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
CBT / Cabot Corporation