Market Value1,510,531
Total Holdings406
File Date2023-02-02
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)
CMS / CMS Energy Corporation
SSRM / SSR Mining Inc.
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
CNC / Centene Corporation
TGT / Target Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
WSO / Watsco, Inc.
MSTR / Strategy Inc
NEM / Newmont Corporation
GIS / General Mills, Inc.
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
K / Kellanova
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
LIE / Sun Life Financial Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
DDOG / Datadog, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
1EXPD / Expeditors International of Washington, Inc.
BCE1 / BCE Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
GOOG.L / Alphabet Inc.
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
TDB / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
RIOT / Riot Platforms, Inc.
GOV / Insulet Corporation
WMS / Advanced Drainage Systems, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
DVA / DaVita Inc.
FFV / F5, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCAR / PACCAR Inc
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
ANET / Arista Networks Inc
PLUG / Plug Power Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
RGEN / Repligen Corporation
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
BCZ / TELUS Corporation
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
TPL / Texas Pacific Land Corporation
0HJF / Autodesk, Inc.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
CREE / Cree, Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
VET / Vermilion Energy Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PBA / Pembina Pipeline Corporation
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
WBS / Webster Financial Corporation
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
DSGX / The Descartes Systems Group Inc.
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
J1F / RB Global, Inc.
KLAC / KLA Corporation
CAE N / CAE Inc.
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
FIVN / Five9, Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
SEE / Sealed Air Corporation
ES / Eversource Energy
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
AMC / AMC Entertainment Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
MAR / Marriott International, Inc.
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
0JR1 / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
GME / GameStop Corp.
AKAM / Akamai Technologies, Inc.
SWAV / Shockwave Medical, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCO / Moody's Corporation
1WST / West Pharmaceutical Services, Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
LCID / Lucid Group, Inc.
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CABO / Cable One, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
USB / U.S. Bancorp
CMA / Comerica Incorporated
BILL / BILL Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
MRTX / Mirati Therapeutics, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
ROKU / Roku, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
RCI.B / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
AOS / A. O. Smith Corporation
FCNC.A / First Citizens BancShares, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
SRPT / Sarepta Therapeutics, Inc.
RRC / Range Resources Corporation
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MEOH / Methanex Corporation
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
BXP / Boston Properties, Inc.
SRE / Sempra
IEX / IDEX Corporation
OLN / Olin Corporation
RHI / Robert Half Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
SWN / Southwestern Energy Company
PAASF / Pan American Silver Corp. - Equity Right
WELL / Welltower Inc.
DAR / Darling Ingredients Inc.
TRS / TC Energy Corporation
GPC / Genuine Parts Company
OC / Owens Corning
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
QFI / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
TRU / TransUnion
CBOE / Cboe Global Markets, Inc.
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
FWONK / Formula One Group
MGM / MGM Resorts International
OTEX / Open Text Corporation
AX / Axos Financial, Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
BHC / Bausch Health Companies Inc.
BMO / Bank of Montreal
ZS / Zscaler, Inc.
CTLT / Catalent, Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
BTE / Baytex Energy Corp.
ULTA / Ulta Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
ERF / Enerplus Corporation
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
POOL / Pool Corporation
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
STN / Stantec Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
MFC N / Manulife Financial Corporation
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
ERIE / Erie Indemnity Company
RF / Regions Financial Corporation
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM N / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
MET / MetLife, Inc.
AGR / Avangrid, Inc.
PTC / PTC Inc.
1NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SVC / Service Corporation International
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.