Market Value242,966
Total Holdings466
File Date2023-04-26
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)
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
APA / APA Corporation
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
GE / General Electric Company
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
AON / Aon plc
PSX / Phillips 66
PH / Parker-Hannifin Corporation
TFPM / Triple Flag Precious Metals Corp.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
APH / Amphenol Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGLD / Royal Gold, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
NWS / News Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
CCJ / Cameco Corporation
TYL / Tyler Technologies, Inc.
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
DISH / DISH Network Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
MAG / MAG Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
CB1A / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
CWEN.A / Clearway Energy, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CNX / CNX Resources Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
BEPC / Brookfield Renewable Corporation
AY / Atlantica Sustainable Infrastructure plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
EQR / Equity Residential
PCG / PG&E Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
WDAY / Workday, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
HON / Honeywell International Inc.
DASH / DoorDash, Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
PKG / Packaging Corporation of America
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
MGM / MGM Resorts International
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
ROL / Rollins, Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
K / Kellanova
SWK / Stanley Black & Decker, Inc.
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
GDDY / GoDaddy Inc.
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
WBD / Warner Bros. Discovery, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
EBAY / eBay Inc.
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
CPT / Camden Property Trust
L / Loews Corporation
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
CZR / Caesars Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
AMCR / Amcor plc
POOL / Pool Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
V / Visa Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SJM / The J. M. Smucker Company
TDY / Teledyne Technologies Incorporated
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
WAT / Waters Corporation
DAY / Dayforce Inc.
TRV / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
VNOM / Viper Energy, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
HCCI / Heritage-Crystal Clean Inc
PARA / Paramount Global
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
APTV / Aptiv PLC
LIN / Linde plc
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
TRI / Thomson Reuters Corporation
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated