Market Value1,282,133,502
Total Holdings540
File Date2023-01-26
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)
COWN / Cowen Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
HUBS / HubSpot, Inc.
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
SUI / Sun Communities, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
FLT / Corpay, Inc.
SIVB / SVB Financial Group
C / Citigroup Inc.
BA / The Boeing Company
STKL / SunOpta Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
COUP / Coupa Software Inc
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
STEM / Stem, Inc.
TMUS / T-Mobile US, Inc.
Y / Alleghany Corp.
VRSN / VeriSign, Inc.
TRUP / Trupanion, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
DE / Deere & Company
WDAY / Workday, Inc.
ATVI / Activision Blizzard Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
NEOG / Neogen Corporation
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
KEY / KeyCorp
FDX / FedEx Corporation
AMGN / Amgen Inc.
EQR / Equity Residential
DOCU / DocuSign, Inc.
AEE / Ameren Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
MKL / Markel Group Inc.
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
EVRG / Evergy, Inc.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
TRU / TransUnion
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
CTLT / Catalent, Inc.
ARMK / Aramark
MPW / Medical Properties Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
FHN / First Horizon Corporation
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
K / Kellanova
PNR / Pentair plc
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
NI / NiSource Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
GEN / Gen Digital Inc.
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
MDT / Medtronic plc
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
STE / STERIS plc
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
HES / Hess Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
MDB / MongoDB, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
COP / ConocoPhillips
O / Realty Income Corporation
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ROG / Rogers Corporation
AVLR / Avalara Inc
/ VENTYX BIOSCIENCES INC
SWCH / Switch Inc - Class A
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
INFN / Infinera Corporation
SBNY / Signature Bank
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
CANO / Cano Health, Inc.
BHC / Bausch Health Companies Inc.
CYXT / Cyxtera Technologies Inc - Class A
ZEN / Zendesk Inc
FRC / First Republic Bank
SGFY / Signify Health Inc - Class A
SWIR / Sierra Wireless Inc
CVET / Covetrus Inc
L / Loews Corporation
BRCC / BRC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
POSH / Poshmark Inc - Class A
LPSN / LivePerson, Inc.
EVOP / EVO Payments Inc - Class A
KNBE / KnowBe4 Inc - Class A
IMGO / Imago BioSciences Inc
SJI / South Jersey Industries Inc.
USER / UserTesting Inc
MKC / McCormick & Company, Incorporated
PNM / PNM Resources, Inc.
MTN / Vail Resorts, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
PTC / PTC Inc.
LKQ / LKQ Corporation
NTAP / NetApp, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
XYZ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
TT / Trane Technologies plc
FRPT / Freshpet, Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
WOOF / Petco Health and Wellness Company, Inc.
LEA / Lear Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
UDR / UDR, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
QUOT / Quotient Technology Inc
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
SNOW / Snowflake Inc.
HEIA / Heico Corp. - Class A
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
CENT / Central Garden & Pet Company
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
RPRX / Royalty Pharma plc
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company