Market Value1,412,341,992
Total Holdings296
File Date2023-01-23
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)
MSA / MSA Safety Incorporated
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
MTDR / Matador Resources Company
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXAS / Exact Sciences Corporation
QSR / Restaurant Brands International Inc.
EW / Edwards Lifesciences Corporation
WOW / WideOpenWest, Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
S / SentinelOne, Inc.
VNO / Vornado Realty Trust
CME / CME Group Inc.
PSX / Phillips 66
TEAM / Atlassian Corporation
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
BDC / Belden Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
PPL / PPL Corporation
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
DDOG / Datadog, Inc.
AEE / Ameren Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
LSCC / Lattice Semiconductor Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
DKNG / DraftKings Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
MMM / 3M Company
ROG / Rogers Corporation
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
VTRS / Viatris Inc.
SAIA / Saia, Inc.
BAX / Baxter International Inc.
TRNO / Terreno Realty Corporation
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
OGN / Organon & Co.
FERG / Ferguson Enterprises Inc.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
WRK / WestRock Company
PAYC / Paycom Software, Inc.
SNAP / Snap Inc.
FIVN / Five9, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
FOLD / Amicus Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
RH / RH
DIN / Dine Brands Global, Inc.
OVV / Ovintiv Inc.
TWLO / Twilio Inc.
BIPC / Brookfield Infrastructure Corporation
CHE / Chemed Corporation
PLNT / Planet Fitness, Inc.
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company
NVST / Envista Holdings Corporation
DOCN / DigitalOcean Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CROX / Crocs, Inc.
LAND / Gladstone Land Corporation
SI / Shoulder Innovations, Inc.
KNBE / KnowBe4 Inc - Class A
CTLT / Catalent, Inc.
USPH / U.S. Physical Therapy, Inc.
MGY / Magnolia Oil & Gas Corporation
LAD / Lithia Motors, Inc.
NKTX / Nkarta, Inc.
NBHC / National Bank Holdings Corporation
ZI / ZoomInfo Technologies Inc.
OM / Outset Medical, Inc.
RLI / RLI Corp.
ONON / On Holding AG
CYBR / CyberArk Software Ltd.
PFGC / Performance Food Group Company
COHR / Coherent Corp.
TENB / Tenable Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DORM / Dorman Products, Inc.
SSD / Simpson Manufacturing Co., Inc.
GTLB / GitLab Inc.
PZZA / Papa John's International, Inc.
OZK / Bank OZK
AIRC / Apartment Income REIT Corp.
SWAV / Shockwave Medical, Inc.
CWST / Casella Waste Systems, Inc.
OLED / Universal Display Corporation
TW / Tradeweb Markets Inc.
RXN / Rexnord Corp
TXRH / Texas Roadhouse, Inc.
INSM / Insmed Incorporated
PEN / Penumbra, Inc.
TKR / The Timken Company
SYBT / Stock Yards Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FFIN / First Financial Bankshares, Inc.
TYL / Tyler Technologies, Inc.
BILL / BILL Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
EBC / Eastern Bankshares, Inc.
POWI / Power Integrations, Inc.
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
LHCG / LHC Group Inc
VICR / Vicor Corporation
AVLR / Avalara Inc
BCPC / Balchem Corporation
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AR / Antero Resources Corporation
AIT / Applied Industrial Technologies, Inc.
FATE / Fate Therapeutics, Inc.
PHR / Phreesia, Inc.
MCRI / Monarch Casino & Resort, Inc.
RRC / Range Resources Corporation
THC / Tenet Healthcare Corporation
WING / Wingstop Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
APO / Apollo Global Management, Inc.
PODD / Insulet Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
T.PRC / AT&T Inc. - Preferred Stock
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NTRA / Natera, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
DE / Deere & Company
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
VRNS / Varonis Systems, Inc.
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
APA / APA Corporation
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
IP / International Paper Company
MS / Morgan Stanley
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
INSP / Inspire Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
GM / General Motors Company
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
BA / The Boeing Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
ETR / Entergy Corporation