Market Value1,563,464,643
Total Holdings566
File Date2023-07-28
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)
STX / Seagate Technology Holdings plc
CVT / Cvent Holding Corp
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
EQR / Equity Residential
ALLY / Ally Financial Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
FRPT / Freshpet, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HAS / Hasbro, Inc.
ST / Sensata Technologies Holding plc
VTRS / Viatris Inc.
ARE / Alexandria Real Estate Equities, Inc.
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
2JD / Maxar Technologies Inc
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
AXON / Axon Enterprise, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
TRU / TransUnion
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
AVTR / Avantor, Inc.
DT / Dynatrace, Inc.
NVR / NVR, Inc.
CPT / Camden Property Trust
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
AES / The AES Corporation
CTVA / Corteva, Inc.
ALLE / Allegion plc
MAS / Masco Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
URI / United Rentals, Inc.
K / Kellanova
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
CME / CME Group Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
CTRA / Coterra Energy Inc.
NEOG / Neogen Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
MKTX / MarketAxess Holdings Inc.
GDDY / GoDaddy Inc.
FOX / Fox Corporation
MASI / Masimo Corporation
ENVX / Enovix Corporation
FOCS / Focus Financial Partners Inc - Class A
STKL / SunOpta Inc.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MRNA / Moderna, Inc.
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
CENT / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
TXT / Textron Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
T / AT&T Inc.
TRUP / Trupanion, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
AEE / Ameren Corporation
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
POOL / Pool Corporation
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
WDAY / Workday, Inc.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
ROL / Rollins, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
F / Ford Motor Company
ES / Eversource Energy
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
AXP / American Express Company
PPL / PPL Corporation
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
OC / Owens Corning
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc.
PNM / PNM Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
UNVR / Univar Solutions Inc
FWONK / Formula One Group
QUOT / Quotient Technology Inc
PETS / PetMed Express, Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
OSH / Oak Street Health Inc
DISH / DISH Network Corporation
XM / Qualtrics International Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
NATI / National Instruments Corp.
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
MNTV / Momentive Global Inc
HSKA / Heska Corp. (Restricted Voting)
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
BKI / Black Knight Inc - Class A
GNRC / Generac Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
ARNC / Arconic Corporation
ARMK / Aramark
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
MTN / Vail Resorts, Inc.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
BRCC / BRC Inc.
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
STE / STERIS plc
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
SYNH / Syneos Health Inc - Class A
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.