Market Value302,330,495
Total Holdings189
File Date2023-02-10
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)
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
DVA / DaVita Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
EQT / EQT Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
LIN / Linde plc
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
AVTR / Avantor, Inc.
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
BILL / BILL Holdings, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
MFC / Manulife Financial Corporation
EQH / Equitable Holdings, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
V / Visa Inc.
MCK / McKesson Corporation
GRAB / Grab Holdings Limited
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
MMM / 3M Company
CI / The Cigna Group
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NET / Cloudflare, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
VSCO / Victoria's Secret & Co.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
UHAL / U-Haul Holding Company
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
AES / The AES Corporation
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
CABO / Cable One, Inc.
VST / Vistra Corp.
LPLA / LPL Financial Holdings Inc.
ENTG / Entegris, Inc.
BCEXF / BCE Inc. - Preferred Stock
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
SPLK / Splunk Inc.
WRB / W. R. Berkley Corporation
ZI / ZoomInfo Technologies Inc.
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
AVLR / Avalara Inc
BF.B / Brown-Forman Corporation
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
HPQ / HP Inc.
ERIE / Erie Indemnity Company
IFF / International Flavors & Fragrances Inc.
AQN / Algonquin Power & Utilities Corp.
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
VFC / V.F. Corporation
CDW / CDW Corporation
IP / International Paper Company
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
WFTCN / West Fraser Timber Co Ltd
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MTB / M&T Bank Corporation
CAE / CAE Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CDAY / Ceridian HCM Holding Inc.
MTCH / Match Group, Inc.
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
TW / Tradeweb Markets Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
LIGHTSPEED COMMERCE INC PUT / Equity (53229C957)
NUVEI CORPORATION PUT / Equity (67079A952)
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.