Market Value264,745
Total Holdings497
File Date2023-07-27
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)
CTLT / Catalent, Inc.
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
TFPM / Triple Flag Precious Metals Corp.
TECH / Bio-Techne Corporation
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
STE / STERIS plc
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
DOV / Dover Corporation
STT / State Street Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
EA / Electronic Arts Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
EQT / EQT Corporation
PCAR / PACCAR Inc
HPQ / HP Inc.
ES / Eversource Energy
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
NWS / News Corporation
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
HES / Hess Corporation
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
AMCR / Amcor plc
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
BRO / Brown & Brown, Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
CB1A / Constellation Brands, Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
GTLS / Chart Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
SRE / Sempra
K / Kellanova
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
CME / CME Group Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
OGN / Organon & Co.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
PNR / Pentair plc
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
BG / Bunge Global SA
/ Common Stock
LMT / Lockheed Martin Corporation
HCCI / Heritage-Crystal Clean Inc
CGNX / Cognex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PATH / UiPath Inc.
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
SQ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
GEN / Gen Digital Inc.
DAY / Dayforce Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
VTRS / Viatris Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
EIX / Edison International
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
CCJ / Cameco Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.