Market Value634,257
Total Holdings482
File Date2023-02-08
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)
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVEI.U / Nuvei Corp
CDW / CDW Corporation
AIG / American International Group, Inc.
GM / General Motors Company
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CL / Colgate-Palmolive Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WBD / Warner Bros. Discovery, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
CZR / Caesars Entertainment, Inc.
CTXS / Citrix Systems, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
TFC / Truist Financial Corporation
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WHR / Whirlpool Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SV4 / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
YNDX / Yandex N.V.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
EG / Everest Group, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
OKTA / Okta, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
CE / Celanese Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
LBTYA / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
TREX / Trex Company, Inc.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
EWA / iShares, Inc. - iShares MSCI Australia ETF
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
LNC / Lincoln National Corporation
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
RVTY / Revvity, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CIG /
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
BEPC / Brookfield Renewable Corporation
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DOV / Dover Corporation
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABMD / Abiomed Inc.
MGA / Magna International Inc.
Y / Alleghany Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
VICI / VICI Properties Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
BE / Bloom Energy Corporation
TECK.B / Teck Resources Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
V / Visa Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
BG / Bunge Global SA
BMO / Bank of Montreal
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
F / Ford Motor Company
T / AT&T Inc.
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
AQUA / Evoqua Water Technologies Corp
USB / U.S. Bancorp
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
SQ / Block, Inc.
CI / The Cigna Group
C / Citigroup Inc.
LULU / lululemon athletica inc.
EIX / Edison International
NTAP / NetApp, Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
ACM / AECOM
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
MMM / 3M Company
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
TRU / TransUnion
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
US7587501039 / Regal-Beloit Corp.
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
IP / International Paper Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HZNP / Horizon Therapeutics Plc
DOW / Dow Inc.
ANSS / ANSYS, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VTRS / Viatris Inc.