Market Value1,434,072,410
Total Holdings563
File Date2023-05-11
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)
GLW / Corning Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
STOR / Store Capital Corp
LEA / Lear Corporation
LIN / Linde plc
VTRS / Viatris Inc.
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
PPL / PPL Corporation
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
NVR / NVR, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QRVO / Qorvo, Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
STEM / Stem, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SGFY / Signify Health Inc - Class A
USER / UserTesting Inc
VTR / Ventas, Inc.
AFL / Aflac Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
RVTY / Revvity, Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
COUP / Coupa Software Inc
FRC / First Republic Bank
FHN / First Horizon Corporation
AMCR / Amcor plc
IMGO / Imago BioSciences Inc
EVOP / EVO Payments Inc - Class A
LPSN / LivePerson, Inc.
VVNT / Vivint Smart Home Inc - Class A
COWN / Cowen Inc - Class A
QUOT / Quotient Technology Inc
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
AES / The AES Corporation
SIVB / SVB Financial Group
PKG / Packaging Corporation of America
RPRX / Royalty Pharma plc
PNM / PNM Resources, Inc.
NATI / National Instruments Corp.
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
HII / Huntington Ingalls Industries, Inc.
POSH / Poshmark Inc - Class A
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
KNBE / KnowBe4 Inc - Class A
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
FOCS / Focus Financial Partners Inc - Class A
STKL / SunOpta Inc.
HSKA / Heska Corp. (Restricted Voting)
FWONK / Formula One Group
RBA / RB Global, Inc.
OSH / Oak Street Health Inc
MNTV / Momentive Global Inc
MAXR / Maxar Technologies Inc
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
BIO / Bio-Rad Laboratories, Inc.
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
GDDY / GoDaddy Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
CENT / Central Garden & Pet Company
AFG / American Financial Group, Inc.
DT / Dynatrace, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
V / Visa Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BALL / Ball Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
CVT / Cvent Holding Corp
SWIR / Sierra Wireless Inc
FITB / Fifth Third Bancorp
L / Loews Corporation
CTLT / Catalent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
GPN / Global Payments Inc.
XM / Qualtrics International Inc - Class A
UNVR / Univar Solutions Inc
WAT / Waters Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
EQH / Equitable Holdings, Inc.
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
CGNX / Cognex Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
MPW / Medical Properties Trust, Inc.
ENVX / Enovix Corporation
GL / Globe Life Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
TECH / Bio-Techne Corporation
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
TW / Tradeweb Markets Inc.
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
ARGO / Argo Group International Holdings, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ARMK / Aramark
SGEN / Seagen Inc
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
TRUP / Trupanion, Inc.
GEN / Gen Digital Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
PDCO / Patterson Companies, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
IAU / iShares Gold Trust
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
PTC / PTC Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
CLX / The Clorox Company
GM / General Motors Company
GRAB / Grab Holdings Limited
KMX / CarMax, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
TRU / TransUnion
BRCC / BRC Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.