Market Value166,985
Total Holdings381
File Date2023-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
MMM / 3M Company
ORCL / Oracle Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
MSCI / MSCI Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
MTCH / Match Group, Inc.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
VICI / VICI Properties Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
ETR / Entergy Corporation
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
K / Kellanova
EIX / Edison International
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
STE / STERIS plc
MDB / MongoDB, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
AON / Aon plc
PSX / Phillips 66
TT / Trane Technologies plc
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
SIVB / SVB Financial Group
XYL / Xylem Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
INVH / Invitation Homes Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
SOPH / SOPHiA GENETICS SA
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
EFX / Equifax Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
HSY / The Hershey Company
KLAC / KLA Corporation
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
ES / Eversource Energy
MRNA / Moderna, Inc.
CTLT / Catalent, Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
FRC / First Republic Bank
TWLO / Twilio Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
DTE / DTE Energy Company
O / Realty Income Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation