Market Value497,357,504
Total Holdings404
File Date2023-05-12
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)
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
AES / The AES Corporation
AON / Aon plc
STT / State Street Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
PANW / Palo Alto Networks, Inc.
FERG / Ferguson Enterprises Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ES / Eversource Energy
DE / Deere & Company
ETN / Eaton Corporation plc
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
BX / Blackstone Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
ENPH / Enphase Energy, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
EIX / Edison International
TGT / Target Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
TEAM / Atlassian Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
PODD / Insulet Corporation
SNAP / Snap Inc.
CLX / The Clorox Company
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
SQ / Block, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Railway Ltd
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
AXP / American Express Company
FDX / FedEx Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
WMS / Advanced Drainage Systems, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
T / AT&T Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
ANSS / ANSYS, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
CFIN / Citizens Financial Corporation
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
LTHM / Livent Corporation
HBAN / Huntington Bancshares Incorporated
SUI / Sun Communities, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
PLTR / Palantir Technologies Inc.
GFL / GFL Environmental Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
TT / Trane Technologies plc
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
BALL / Ball Corporation
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
CPNG / Coupang, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
LIN / Linde plc
MS / Morgan Stanley
AMCR / Amcor plc
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
INTC / Intel Corporation
NOW / ServiceNow, Inc.