Market Value620,660,000
Total Holdings519
File Date2022-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
ALLE / Allegion plc
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
K / Kellanova
TSLA / Tesla, Inc.
STE / STERIS plc
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
MPW / Medical Properties Trust, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
PARA / Paramount Global
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
TWTR / Twitter Inc
TFX / Teleflex Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
UFPI / UFP Industries, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
SNX / TD SYNNEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
KMDA / Kamada Ltd.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
QVCGA / QVC Group Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
STLA / Stellantis N.V.
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
BIO / Bio-Rad Laboratories, Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
WFG / West Fraser Timber Co. Ltd.
ESNT / Essent Group Ltd.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CIXX / CI Financial Corp
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EQR / Equity Residential
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
SGEN / Seagen Inc
WEC / WEC Energy Group, Inc.
CAE / CAE Inc.
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
CTLT / Catalent, Inc.
APTV / Aptiv PLC
KNX / Knight-Swift Transportation Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
DHT / DHT Holdings, Inc.
BG / Bunge Global SA
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
MTDR / Matador Resources Company
LBRDK / Liberty Broadband Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHC / Bausch Health Companies Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
AMGN / Amgen Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
UTHR / United Therapeutics Corporation
CPRT / Copart, Inc.
TFII / TFI International Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
UGI / UGI Corporation
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
KBH / KB Home
AQN / Algonquin Power & Utilities Corp.
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
CNP / CenterPoint Energy, Inc.
ABNB / Airbnb, Inc.
MGA / Magna International Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
UBS / UBS Group AG
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
RFP / Resolute Forest Products Inc
INDA / iShares Trust - iShares MSCI India ETF
ENDP / Endo International plc
DRE / Duke Realty Corporation - Preferred Security
QDEL / QuidelOrtho Corporation
FERG / Ferguson Enterprises Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
AFG / American Financial Group, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
WTI / W&T Offshore, Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
PBA / Pembina Pipeline Corporation
SYF / Synchrony Financial
ES / Eversource Energy
POOL / Pool Corporation
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
CTAS / Cintas Corporation
GL / Globe Life Inc.
DXC / DXC Technology Company
PBI / Pitney Bowes Inc.
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
IMO / Imperial Oil Limited
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WELL / Welltower Inc.
RACE / Ferrari N.V.
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
BLDR / Builders FirstSource, Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
ALC / Alcon Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
VICI / VICI Properties Inc.
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
TXT / Textron Inc.
OTLK / Outlook Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
ABMD / Abiomed Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
STX / Seagate Technology Holdings plc
APO / Apollo Global Management, Inc.
RBA / RB Global, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
GE / General Electric Company
DTE / DTE Energy Company
VET / Vermilion Energy Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
BB / BlackBerry Limited
MAS / Masco Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
AMCR / Amcor plc
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MOS / The Mosaic Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.