Market Value1,250,996,000
Total Holdings230
File Date2022-11-14
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)
EQIX / Equinix, Inc.
FMC / FMC Corporation
SV4 / SVB Financial Group
T / AT&T Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
SAIL / SailPoint, Inc.
POOL / Pool Corporation
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
SYK / Stryker Corporation
LESL / Leslie's, Inc.
AXP / American Express Company
MMM / 3M Company
KR / The Kroger Co.
OMCL / Omnicell, Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
S / SentinelOne, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
AGCO / AGCO Corporation
SHCO / Soho House & Co Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
VMW / Vmware Inc. - Class A
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
DNMR / Danimer Scientific, Inc.
/ HONEST CO INC (THE)
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
GIB / CGI Inc.
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
FTCH / Farfetch Limited
MP / MP Materials Corp.
SHLS / Shoals Technologies Group, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
PARA / Paramount Global
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
FOX / Fox Corporation
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
LOPE / Grand Canyon Education, Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
MSA / MSA Safety Incorporated
EXPO / Exponent, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
OTEX / Open Text Corporation
ARRY / Array Technologies, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LAZR / Luminar Technologies, Inc.
BRKS / Brooks Automation, Inc.
CWT / California Water Service Group
INVH / Invitation Homes Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
APG / APi Group Corporation
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
VRNS / Varonis Systems, Inc.
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BLDP / Ballard Power Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
BCEXF / BCE Inc. - Preferred Stock
NOMD / Nomad Foods Limited
SHC / Sotera Health Company
RE / Everest Re Group Ltd
AME / AMETEK, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
EXC / Exelon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
QTWO / Q2 Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
ZS / Zscaler, Inc.
SJW / SJW Group
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
NOVA / Sunnova Energy International Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
ITRI / Itron, Inc.
BE / Bloom Energy Corporation
GM / General Motors Company
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
SBNY / Signature Bank
CHPT / ChargePoint Holdings, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
CFIN / Citizens Financial Corporation
BKR / Baker Hughes Company
AQUA / Evoqua Water Technologies Corp
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
Y / Alleghany Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTRS / Viatris Inc.
HAIN / The Hain Celestial Group, Inc.
TRV / The Travelers Companies, Inc.
TU / TELUS Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TWTR / Twitter Inc
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
HCC / Warrior Met Coal, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
AQN / Algonquin Power & Utilities Corp.
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
AVLR / Avalara Inc
ARE / Alexandria Real Estate Equities, Inc.
CHGG / Chegg, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
NABL / N-able, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
SAIA / Saia, Inc.
MHK / Mohawk Industries, Inc.
/ COMMON STOCK
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
PKI / Revvity Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
MNTV / Momentive Global Inc
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SWN / Southwestern Energy Company
NEO / NeoGenomics, Inc.
ELAN / Elanco Animal Health Incorporated
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
T.PRC / AT&T Inc. - Preferred Stock
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SQ / Block, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
NLOK / NortonLifeLock Inc
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
BV / BrightView Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
CSGP / CoStar Group, Inc.
AIT / Applied Industrial Technologies, Inc.
HUBS / HubSpot, Inc.
EXAS / Exact Sciences Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ACM / AECOM
SPSC / SPS Commerce, Inc.
AXON / Axon Enterprise, Inc.
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
NTRA / Natera, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
KOS / Kosmos Energy Ltd.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
DHR / Danaher Corporation
HQY / HealthEquity, Inc.
GNTX / Gentex Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CYRX / Cryoport, Inc.
ALTR / Altair Engineering Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
CR / Crane Company
STN / Stantec Inc.
SNBR / Sleep Number Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
HLIO / Helios Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
PACW / Pacwest Bancorp
RITM / Rithm Capital Corp.
NXST / Nexstar Media Group, Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
WSC / WillScot Holdings Corporation
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
FRPT / Freshpet, Inc.
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
ARMK / Aramark
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
COO / The Cooper Companies, Inc.
AZEK / The AZEK Company Inc.
TRU / TransUnion
JBT / JBT Marel Corporation
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
AXTA / Axalta Coating Systems Ltd.
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
WMS / Advanced Drainage Systems, Inc.
RPD / Rapid7, Inc.
ARES / Ares Management Corporation
FOUR / Shift4 Payments, Inc.
PFGC / Performance Food Group Company
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
YETI / YETI Holdings, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
PRMW / Primo Water Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
CNM / Core & Main, Inc.
MODG / Topgolf Callaway Brands Corp.
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
EVBG / Everbridge, Inc.
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
IDXX / IDEXX Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation