Market Value481,370
Total Holdings451
File Date2023-02-13
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)
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
DB / Deutsche Bank Aktiengesellschaft
RMD / ResMed Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
CVE N / Cenovus Energy Inc.
DUK / Duke Energy Corporation
INVH / Invitation Homes Inc.
NTR / Nutrien Ltd.
SV4 / SVB Financial Group
FERGD / Ferguson plc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CMS / CMS Energy Corporation
BB / BlackBerry Limited
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GRAB / Grab Holdings Limited
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
DTE / DTE Energy Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
ICL / ICL Group Ltd
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INTU / Intuit Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
CCJ / Cameco Corporation
C / Citigroup Inc.
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
QGEN / Qiagen N.V.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
STLA / Stellantis N.V.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
TECK.B / Teck Resources Limited
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
HZNP / Horizon Therapeutics Plc
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
PPL / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
TT / Trane Technologies plc
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
MGA N / Magna International Inc.
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
CNHI / CNH Industrial N.V.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
MDVL / MedAvail Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AES / The AES Corporation
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
UBS / UBS Group AG
D / Dominion Energy, Inc.
CDW / CDW Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
SNOW / Snowflake Inc.
IMO / Imperial Oil Limited
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
SRE / Sempra
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
NKE / NIKE, Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
RYC / Royal Bank of Canada
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TJX / The TJX Companies, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CP / Canadian Pacific Railway Ltd
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
DCFC / Tritium DCFC Limited
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
GPOR / Gulfport Energy Corporation
EQR / Equity Residential
LOGI / Logitech International S.A.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
FTS / Fortis Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
FNV N / Franco-Nevada Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
WPM / Wheaton Precious Metals Corp.
FE / FirstEnergy Corp.
PSA / Public Storage
URI / United Rentals, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
RCI.B / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
STE / STERIS plc
FTXP / Foothills Exploration, Inc.
OTIS / Otis Worldwide Corporation
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PPL / PPL Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
SLF N / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation