Market Value1,536,360,583
Total Holdings296
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.

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)
CNC / Centene Corporation
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
TRNO / Terreno Realty Corporation
MDT / Medtronic plc
KEY / KeyCorp
WM / Waste Management, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STT / State Street Corporation
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
HXL / Hexcel Corporation
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
PODD / Insulet Corporation
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
T / AT&T Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
WING / Wingstop Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
APO / Apollo Global Management, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DE / Deere & Company
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SRE / Sempra
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
PSX / Phillips 66
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FIVN / Five9, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
T.PRC / AT&T Inc. - Preferred Stock
INSP / Inspire Medical Systems, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
EIX / Edison International
OGN / Organon & Co.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
GTLS / Chart Industries, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
VRNS / Varonis Systems, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
V / Visa Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
APA / APA Corporation
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
MSCI / MSCI Inc.
CPB / The Campbell's Company
LSCC / Lattice Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
FERG / Ferguson Enterprises Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
NTRA / Natera, Inc.
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
AMCR / Amcor plc
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
S / SentinelOne, Inc.
THC / Tenet Healthcare Corporation