Market Value2,535,521
Total Holdings502
File Date2023-02-06
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)
NLSN / Nielsen Holdings plc
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
DAY / Dayforce Inc.
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
AMCR / Amcor plc
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
REG / Regency Centers Corporation
GE / General Electric Company
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
CZR / Caesars Entertainment, Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
CPT / Camden Property Trust
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
IEX / IDEX Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
WAT / Waters Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
TGT / Target Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
VTRS / Viatris Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
STE / STERIS plc
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
NVR / NVR, Inc.
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
RTX / RTX Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
PSA / Public Storage
L / Loews Corporation
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
MMM / 3M Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
RSG / Republic Services, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
ES / Eversource Energy
CME / CME Group Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
SIVB / SVB Financial Group
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
AON / Aon plc
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
SBNY / Signature Bank
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
ROK / Rockwell Automation, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
PARA / Paramount Global
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
MBC / MasterBrand, Inc.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
DISH / DISH Network Corporation
ETSY / Etsy, Inc.
HPQ / HP Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRC / First Republic Bank
FOXA / Fox Corporation
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
CCL / Carnival Corporation & plc
POOL / Pool Corporation
NDSN / Nordson Corporation
CVX / Chevron Corporation
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
OGN / Organon & Co.
SEDG / SolarEdge Technologies, Inc.
FLT / Corpay, Inc.
K / Kellanova
APTV / Aptiv PLC
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.