Market Value167,513,256
Total Holdings383
File Date2023-05-09
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)
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
KEY / KeyCorp
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
MMM / 3M Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, 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.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
MPWR / Monolithic Power Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
K / Kellanova
EIX / Edison International
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
BALL / Ball Corporation
CMS / CMS Energy Corporation
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
HAL / Halliburton Company
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
V / Visa Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
XYZ / Block, Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
RMD / ResMed Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
WAT / Waters Corporation
SUI / Sun Communities, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
LBRDK / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
CINF / Cincinnati Financial Corporation
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
CNP / CenterPoint Energy, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
CNC / Centene Corporation
FERG / Ferguson Enterprises Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.