Market Value2,715,159
Total Holdings502
File Date2023-05-10
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)
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
NWSA / News Corporation
TPR / Tapestry, Inc.
DAY / Dayforce Inc.
RVTY / Revvity, Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
DG / Dollar General Corporation
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
SBNY / Signature Bank
J / Jacobs Solutions Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
ALLE / Allegion plc
FMC / FMC Corporation
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
IEX / IDEX Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
DOC / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
GM / General Motors Company
AES / The AES Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc.
PTC / PTC Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
MS / Morgan Stanley
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
INVH / Invitation Homes Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
STE / STERIS plc
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
IP / International Paper Company
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
FRC / First Republic Bank
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
QRVO / Qorvo, Inc.
FTV / Fortive Corporation
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
GEN / Gen Digital Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
DVA / DaVita Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
OGN / Organon & Co.
WRK / WestRock Company
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
SBAC / SBA Communications Corporation
AMCR / Amcor plc
DOV / Dover Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
SYK / Stryker Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MBC / MasterBrand, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
PNR / Pentair plc
VICI / VICI Properties Inc.
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
DISH / DISH Network Corporation
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
COP / ConocoPhillips
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
SEDG / SolarEdge Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
BIO / Bio-Rad Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
TECH / Bio-Techne Corporation
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
APTV / Aptiv PLC
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
HWM / Howmet Aerospace Inc.
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.