Market Value503,216
Total Holdings453
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)
AQN / Algonquin Power & Utilities Corp.
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RCI.B / Rogers Communications Inc.
TSCO / Tractor Supply Company
MCO / Moody's Corporation
HES / Hess Corporation
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
CVE N / Cenovus Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
STE / STERIS plc
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
LOGI / Logitech International S.A.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
MMM / 3M Company
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
DEUTSCHE BANK AG / (D17922127)
FRC / First Republic Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
EFX / Equifax Inc.
FSLR / First Solar, Inc.
APTV / Aptiv PLC
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
EQR / Equity Residential
PCG / PG&E Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
FTNT / Fortinet, Inc.
HCAT / Health Catalyst, Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
RYC / Royal Bank of Canada
AMCR / Amcor plc
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ES / Eversource Energy
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
GRAB / Grab Holdings Limited
MRK / Merck & Co., Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
AFL / Aflac Incorporated
STT / State Street Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
FNV N / Franco-Nevada Corporation
ICL / ICL Group Ltd
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
PPL / Pembina Pipeline Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
T / AT&T Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
TFC / Truist Financial Corporation
AXP / American Express Company
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CNHI / CNH Industrial N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
AES / The AES Corporation
QGEN / Qiagen N.V.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
SJR / Shaw Communications Inc. - Class B
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
DCFC / Tritium DCFC Limited
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
GIB / CGI Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
FTS / Fortis Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
CI / The Cigna Group
EOG / EOG Resources, Inc.
WAT / Waters Corporation
STLA / Stellantis N.V.
VTRS / Viatris Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
TECK.B / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
US33834DAA28 / Five Corners Funding Trust II Call
EBAY / eBay Inc.
PSA / Public Storage
MGA N / Magna International Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
WM / Waste Management, Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Railway Ltd
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
BNS / The Bank of Nova Scotia
CCJ / Cameco Corporation
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
MDVL / MedAvail Holdings, Inc.
TTD / The Trade Desk, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
GPOR / Gulfport Energy Corporation
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
K / Kellanova
UBS / UBS Group AG
CNC / Centene Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
SLF N / Sun Life Financial Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
EIX / Edison International
MFC / Manulife Financial Corporation
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
TRI / Thomson Reuters Corporation
NTR / Nutrien Ltd.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation