Market Value2,987,566
Total Holdings502
File Date2023-08-07
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)
CHRW / C.H. Robinson Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
CE / Celanese Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
TT / Trane Technologies plc
MMM / 3M Company
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
L / Loews Corporation
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
APH / Amphenol Corporation
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
SNA / Snap-on Incorporated
CZR / Caesars Entertainment, Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
NVDA / NVIDIA Corporation
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
ESS / Essex Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
APA / APA Corporation
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
PPL / PPL Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
PPG / PPG Industries, Inc.
OGN / Organon & Co.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
EQT / EQT Corporation
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
FICO / Fair Isaac Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
CI / The Cigna Group
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
FRC / First Republic Bank
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
LRCX / Lam Research Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
WBD / Warner Bros. Discovery, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
DAY / Dayforce Inc.
DVA / DaVita Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc.
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
FMC / FMC Corporation
EG / Everest Group, Ltd.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
FI / Fiserv, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PARA / Paramount Global
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
LNC / Lincoln National Corporation
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ZION / Zions Bancorporation, National Association
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
WELL / Welltower Inc.
ANET / Arista Networks Inc
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
HES / Hess Corporation
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.