Market Value682,366,394
Total Holdings363
File Date2023-07-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBAY / eBay Inc.
EQR / Equity Residential
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
ZM / Zoom Communications Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
ESAB / ESAB Corporation
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
GXO / GXO Logistics, Inc.
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
FRCB / First Republic Bank
BX / Blackstone Inc.
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SRE / Sempra
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HES / Hess Corporation
EQT / EQT Corporation
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
SPOT / Spotify Technology S.A.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
NET / Cloudflare, Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
VST / Vistra Corp.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
HWM / Howmet Aerospace Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
ENOV / Enovis Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
ACN / Accenture plc
EME / EMCOR Group, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
BMI / Badger Meter, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
U / Unity Software Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CSX / CSX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
INCY / Incyte Corporation
CVNA / Carvana Co.
FDX / FedEx Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
AESC / AES Corp. - Units
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
TXT / Textron Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
COP / ConocoPhillips
TGT / Target Corporation
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BAX / Baxter International Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
CHWY / Chewy, Inc.
EMN / Eastman Chemical Company
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
ANET / Arista Networks Inc
T.PRC / AT&T Inc. - Preferred Stock
TDY / Teledyne Technologies Incorporated
EMBC / Embecta Corp.
NVCR / NovoCure Limited
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
KD / Kyndryl Holdings, Inc.
VTR / Ventas, Inc.
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
FSLR / First Solar, Inc.
ZION / Zions Bancorporation, National Association
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
DXC / DXC Technology Company
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
BKR / Baker Hughes Company
GL / Globe Life Inc.
EXR / Extra Space Storage Inc.
ES / Eversource Energy
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
WLK / Westlake Corporation
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
DOCU / DocuSign, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
MMM / 3M Company
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
DTM / DT Midstream, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
WEX / WEX Inc.
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
HUBS / HubSpot, Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
WEN / The Wendy's Company
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
VIRT / Virtu Financial, Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation