Market Value543,280,657
Total Holdings425
File Date2023-08-14
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)
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
DOW / Dow Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
VTRS / Viatris Inc.
K / Kellanova
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
GM / General Motors Company
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
WCC / WESCO International, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
EQR / Equity Residential
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
BAC / Bank of America Corporation
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
SRE / Sempra
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
ARES / Ares Management Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
BA / The Boeing Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
EIX / Edison International
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
FERG / Ferguson Enterprises Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
CPNG / Coupang, Inc.
GFL / GFL Environmental Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
PCG / PG&E Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
WOLF / Wolfspeed, Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
RVTY / Revvity, Inc.
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
HZNP / Horizon Therapeutics Plc
WSC / WillScot Holdings Corporation
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
PSX / Phillips 66
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
SQ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SGEN / Seagen Inc
URI / United Rentals, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
MOH / Molina Healthcare, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
GLW / Corning Incorporated
DASH / DoorDash, Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.