Market Value5,402,545
Total Holdings346
File Date2023-05-15
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)
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
LNC / Lincoln National Corporation
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
EVRG / Evergy, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
FOX / Fox Corporation
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
HES / Hess Corporation
PCTY / Paylocity Holding Corporation
RJF / Raymond James Financial, Inc.
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TW / Tradeweb Markets Inc.
CVX / Chevron Corporation
OKTA / Okta, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
WIX / Wix.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RPRX / Royalty Pharma plc
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
CDAY / Ceridian HCM Holding Inc.
BFB / Brown-Forman Corp. - Class B
KEYS / Keysight Technologies, Inc.
LYFT / Lyft, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
VST / Vistra Corp.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
SQ / Block, Inc.
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
BALL / Ball Corporation
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
FWONK / Formula One Group
BG / Bunge Global SA
ARES / Ares Management Corporation
AXP / American Express Company
NWL / Newell Brands Inc.
GWRE / Guidewire Software, Inc.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
FMC / FMC Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
LII / Lennox International Inc.
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
FOXA / Fox Corporation
PLD / Prologis, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
EXE / Expand Energy Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
LIN / Linde plc
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
VICI / VICI Properties Inc.
PARA / Paramount Global
HEI / HEICO Corporation
PHM / PulteGroup, Inc.
WRK / WestRock Company
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
MOH / Molina Healthcare, Inc.
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
ZI / ZoomInfo Technologies Inc.
WBS / Webster Financial Corporation
ELAN / Elanco Animal Health Incorporated
FERG / Ferguson Enterprises Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
TOST / Toast, Inc.
IT / Gartner, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
EQR / Equity Residential
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TDOC / Teladoc Health, Inc.
CLVT / Clarivate Plc
SLB / Schlumberger Limited
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
AON / Aon plc
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
CPB / The Campbell's Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
OC / Owens Corning
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
APTV / Aptiv PLC
RNG / RingCentral, Inc.
BXP / Boston Properties, Inc.
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company