Market Value226,599
Total Holdings469
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)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWAV / Shockwave Medical, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
BL / BlackLine, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
ES / Eversource Energy
HSY / The Hershey Company
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
CTVA / Corteva, Inc.
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
PAAS / Pan American Silver Corp.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
ICLR / ICON Public Limited Company
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
TRU / TransUnion
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
DE / Deere & Company
BAX / Baxter International Inc.
CB1A / Constellation Brands, Inc.
ABMD / Abiomed Inc.
EVRG / Evergy, Inc.
AEE / Ameren Corporation
DAY / Dayforce Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
VNO / Vornado Realty Trust
MMX / Maverix Metals Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
GDDY / GoDaddy Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
NWSA / News Corporation
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
PSA / Public Storage
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
GIS / General Mills, Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
PENN / PENN Entertainment, Inc.
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
STT / State Street Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
DISH / DISH Network Corporation
CWEN / Clearway Energy, Inc.
SCCO / Southern Copper Corporation
LGO / Largo Inc.
RNW / TransAlta Renewables Inc
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
SRE / Sempra
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AQUA / Evoqua Water Technologies Corp
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
WMB / The Williams Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
TFC / Truist Financial Corporation
TFPM / Triple Flag Precious Metals Corp.
GD / General Dynamics Corporation
K / Kellanova
FITB / Fifth Third Bancorp
COP / ConocoPhillips
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
IP / International Paper Company
MTCH / Match Group, Inc.
EIX / Edison International
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
PTC / PTC Inc.
KR / The Kroger Co.
LIN / Linde plc
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
KEY / KeyCorp
AY / Atlantica Sustainable Infrastructure plc
SNA / Snap-on Incorporated
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
WTS / Watts Water Technologies, Inc.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
BEPC / Brookfield Renewable Corporation
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
L / Loews Corporation
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
DOCS / Doximity, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
OGN / Organon & Co.
HCCI / Heritage-Crystal Clean Inc
SBNY / Signature Bank
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
WSC / WillScot Holdings Corporation
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
VNOM / Viper Energy, Inc.
RF / Regions Financial Corporation
CTLT / Catalent, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
GM / General Motors Company
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
POOL / Pool Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
NWS / News Corporation
WRK / WestRock Company
NVR / NVR, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.