Market Value1,434,072,410
Total Holdings563
File Date2023-05-11
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)
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STOR / Store Capital Corp
LIN / Linde plc
VTRS / Viatris Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
K / Kellanova
PPL / PPL Corporation
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRVO / Qorvo, Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
STEM / Stem, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SGFY / Signify Health Inc - Class A
USER / UserTesting Inc
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
COUP / Coupa Software Inc
FRC / First Republic Bank
FHN / First Horizon Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
IMGO / Imago BioSciences Inc
EVOP / EVO Payments Inc - Class A
LPSN / LivePerson, Inc.
VVNT / Vivint Smart Home Inc - Class A
COWN / Cowen Inc - Class A
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
QUOT / Quotient Technology Inc
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
MS / Morgan Stanley
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
T / AT&T Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
RVTY / Revvity, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
EIX / Edison International
INTU / Intuit Inc.
AXP / American Express Company
CSX / CSX Corporation
WY / Weyerhaeuser Company
PNM / PNM Resources, Inc.
NATI / National Instruments Corp.
ST / Sensata Technologies Holding plc
HZNP / Horizon Therapeutics Plc
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
POSH / Poshmark Inc - Class A
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
TXT / Textron Inc.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
KNBE / KnowBe4 Inc - Class A
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
LKQ / LKQ Corporation
ES / Eversource Energy
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
FOCS / Focus Financial Partners Inc - Class A
STKL / SunOpta Inc.
HSKA / Heska Corp. (Restricted Voting)
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
FWONK / Formula One Group
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc.
OSH / Oak Street Health Inc
MNTV / Momentive Global Inc
MAXR / Maxar Technologies Inc
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
BIO / Bio-Rad Laboratories, Inc.
ROKU / Roku, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
CENT / Central Garden & Pet Company
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
GE / General Electric Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
V / Visa Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BALL / Ball Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
CVT / Cvent Holding Corp
SWIR / Sierra Wireless Inc
FITB / Fifth Third Bancorp
L / Loews Corporation
CTLT / Catalent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
XM / Qualtrics International Inc - Class A
UNVR / Univar Solutions Inc
WAT / Waters Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
EQH / Equitable Holdings, Inc.
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
CGNX / Cognex Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
MPW / Medical Properties Trust, Inc.
ENVX / Enovix Corporation
GL / Globe Life Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
TECH / Bio-Techne Corporation
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
TW / Tradeweb Markets Inc.
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
ARGO / Argo Group International Holdings, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ARMK / Aramark
SGEN / Seagen Inc
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
TRUP / Trupanion, Inc.
GEN / Gen Digital Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
PDCO / Patterson Companies, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
IAU / iShares Gold Trust
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
PTC / PTC Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
CLX / The Clorox Company
GM / General Motors Company
GRAB / Grab Holdings Limited
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
TRU / TransUnion
BRCC / BRC Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.