Market Value539,285
Total Holdings458
File Date2023-08-01
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)
SGEN / Seagen Inc
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
HCAT / Health Catalyst, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
AMCR / Amcor plc
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
STE / STERIS plc
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PFG / Principal Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
FTS / Fortis Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
GRAB / Grab Holdings Limited
SWN / Southwestern Energy Company
TER / Teradyne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
FNV N / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
CNHI / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ALC / Alcon Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
NU / Nu Holdings Ltd.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FITB / Fifth Third Bancorp
CVE N / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COO / The Cooper Companies, Inc.
ICL / ICL Group Ltd
CCEP N / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
PODD / Insulet Corporation
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
RCI.B / Rogers Communications Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGA N / Magna International Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
DEUTSCHE BANK AG / (D17922127)
RVTY / Revvity, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
SJRWF / Shaw Communications Inc. - Class A
US33834DAA28 / Five Corners Funding Trust II Call
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
SRE / Sempra
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
OTEX / Open Text Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
PPL / Pembina Pipeline Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
URI / United Rentals, Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
CPKC N / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
K / Kellanova
DNA / Ginkgo Bioworks Holdings, Inc.
GIB / CGI Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
MDVL / MedAvail Holdings, Inc.
CCJ / Cameco Corporation
GPOR / Gulfport Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
CB / Chubb Limited
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
META / Meta Platforms, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
DCFC / Tritium DCFC Limited
DDOG / Datadog, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
CI / The Cigna Group
MMM / 3M Company
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
STLA / Stellantis N.V.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
TECK.B / Teck Resources Limited
WDAY / Workday, Inc.
SO / The Southern Company
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
LEN / Lennar Corporation