Market Value2,643,551,379
Total Holdings355
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAC / The Macerich Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
MUSA / Murphy USA Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
EXP / Eagle Materials Inc.
WTW / Willis Towers Watson Public Limited Company
CBT / Cabot Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
NWSA / News Corporation
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
KO / The Coca-Cola Company
ADC / Agree Realty Corporation
DDS / Dillard's, Inc.
KRG / Kite Realty Group Trust
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
METC / Ramaco Resources, Inc.
CB / Chubb Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMRC / Ameresco, Inc.
CBZ / CBIZ, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKR / Baker Hughes Company
QDEL / QuidelOrtho Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
DOX / Amdocs Limited
ROL / Rollins, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HRMY / Harmony Biosciences Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGPI / MGP Ingredients, Inc.
TMDI / Titan Medical Inc
AA / Alcoa Corporation
PCH / PotlatchDeltic Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
IQV / IQVIA Holdings Inc.
PNW / Pinnacle West Capital Corporation
TGLS / Tecnoglass Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Vanguard Russell 1000 Value
GOLF / Acushnet Holdings Corp.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAIC / Science Applications International Corporation
STOR / Store Capital Corp
LHCG / LHC Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RXDX / Prometheus Biosciences Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RS / Reliance, Inc.
L / Loews Corporation
HP / Helmerich & Payne, Inc.
WIRE / Encore Wire Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
NEE / NextEra Energy, Inc.
CR / Crane Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OSK / Oshkosh Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
AVTA / Avantax Inc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRL / Hormel Foods Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MRO / Marathon Oil Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WRB / W. R. Berkley Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRGS / Progress Software Corporation
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
HAL / Halliburton Company
CIVI / Civitas Resources, Inc.
ARCH / Arch Resources, Inc.
WERN / Werner Enterprises, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WAT / Waters Corporation
WAFD / WaFd, Inc
GILT / Gilat Satellite Networks Ltd.
SVC / Service Properties Trust
SRE / Sempra
K / Kellanova
PFSI / PennyMac Financial Services, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPLA / LPL Financial Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
BVS / Bioventus Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WKC / World Kinect Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
SFL / SFL Corporation Ltd.
MOH / Molina Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTDR / Matador Resources Company
BYD / Boyd Gaming Corporation
LAD / Lithia Motors, Inc.
GIS / General Mills, Inc.
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
WFRD / Weatherford International plc
BBY / Best Buy Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRC / Brady Corporation
NOVT / Novanta Inc.
CF / CF Industries Holdings, Inc.
EGP / EastGroup Properties, Inc.
APOG / Apogee Enterprises, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
CVX / Chevron Corporation
GRMN / Garmin Ltd.
CELH / Celsius Holdings, Inc.
GE / General Electric Company
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
FNV / Franco-Nevada Corporation
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
SANM / Sanmina Corporation
MA / Mastercard Incorporated
LIN / Linde plc
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
SNDR / Schneider National, Inc.
MASI / Masimo Corporation
HIBB / Hibbett, Inc.
MTRN / Materion Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
ENS / EnerSys
NGVT / Ingevity Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TRV / The Travelers Companies, Inc.
TMDX / TransMedics Group, Inc.
VICI / VICI Properties Inc.
NXST / Nexstar Media Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
AON / Aon plc
SITC / SITE Centers Corp.
MGA / Magna International Inc.
SEDG / SolarEdge Technologies, Inc.
JOE / The St. Joe Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INSP / Inspire Medical Systems, Inc.
SUI / Sun Communities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
POWW / Outdoor Holding Company
STE / STERIS plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FI / Fiserv, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EBGEF / Enbridge Inc. - Preferred Stock
CSX / CSX Corporation
FTNT / Fortinet, Inc.
XENE / Xenon Pharmaceuticals Inc.
MET / MetLife, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
MC / Moelis & Company
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
CMC / Commercial Metals Company
VMI / Valmont Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
CWST / Casella Waste Systems, Inc.
WLK / Westlake Corporation
BLD / TopBuild Corp.
BC / Brunswick Corporation
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
IOSP / Innospec Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
ICE / Intercontinental Exchange, Inc.
OXM / Oxford Industries, Inc.
DIOD / Diodes Incorporated
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc.
MYRG / MYR Group Inc.
MTH / Meritage Homes Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
MTZ / MasTec, Inc.
MLI / Mueller Industries, Inc.
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.