Market Value1,326,212
Total Holdings359
File Date2023-07-31
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)
HUM / Humana Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
CLSK / CleanSpark, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
MSTR / Strategy Inc
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
POOL / Pool Corporation
PEAK / Healthpeak Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
AXON / Axon Enterprise, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
BCE1 / BCE Inc.
O / Realty Income Corporation
INCY / Incyte Corporation
ENTG / Entegris, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
FWONK / Formula One Group
GOOG.L / Alphabet Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LCID / Lucid Group, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
CPB / The Campbell's Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
RIOT / Riot Platforms, Inc.
TRU / TransUnion
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
GTLB / GitLab Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
CAE N / CAE Inc.
ETSY / Etsy, Inc.
J1F / RB Global, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
CABO / Cable One, Inc.
MGM / MGM Resorts International
1EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
VET / Vermilion Energy Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
GIB / CGI Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
FCNC.A / First Citizens BancShares, Inc.
BURL / Burlington Stores, Inc.
GOV / Insulet Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
SMCI / Super Micro Computer, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
SVC / Service Corporation International
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
RCI.B / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
BCZ / TELUS Corporation
EOG / EOG Resources, Inc.
0HJF / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
IP / International Paper Company
V / Visa Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
DFS / Discover Financial Services
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
PEN / Penumbra, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AMC / AMC Entertainment Holdings, Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
EQT / EQT Corporation
0JR1 / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
BALL / Ball Corporation
CCJ / Cameco Corporation
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
AGI / Alamos Gold Inc.
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
CPT / Camden Property Trust
KLAC / KLA Corporation
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
FO8 / Fortinet, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
TIXT / TELUS International (Cda) Inc.
PAASF / Pan American Silver Corp. - Equity Right
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
SIVB / SVB Financial Group
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
HAS / Hasbro, Inc.
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
LIE / Sun Life Financial Inc.
TPL / Texas Pacific Land Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
DSGX / The Descartes Systems Group Inc.
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
WYNN / Wynn Resorts, Limited
CTLT / Catalent, Inc.
SSRM / SSR Mining Inc.
MOS / The Mosaic Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
1NDSN / Nordson Corporation
ZS / Zscaler, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
BYON / Beyond, Inc.
MRVL / Marvell Technology, Inc.
ERF / Enerplus Corporation
SEDG / SolarEdge Technologies, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PFG / Principal Financial Group, Inc.
TRS / TC Energy Corporation
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
TDB / The Toronto-Dominion Bank
1WST / West Pharmaceutical Services, Inc.
BHC / Bausch Health Companies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXAS / Exact Sciences Corporation
ERIE / Erie Indemnity Company
CDW / CDW Corporation
ROST / Ross Stores, Inc.
PARA / Paramount Global
STT / State Street Corporation
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MFC N / Manulife Financial Corporation
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FSLR / First Solar, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.