Market Value476,038,374
Total Holdings412
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
CAJ / Canon Inc. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
STLA / Stellantis N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
BBWI / Bath & Body Works, Inc.
BURL / Burlington Stores, Inc.
BNS / The Bank of Nova Scotia
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
LNT / Alliant Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
LUV / Southwest Airlines Co.
TDUP / ThredUp Inc.
FOXA / Fox Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPRX / Royalty Pharma plc
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
RACE / Ferrari N.V.
ABT / Abbott Laboratories
SO / The Southern Company
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAP / Credicorp Ltd.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
CMS / CMS Energy Corporation
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
LOGI / Logitech International S.A.
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
CR / Crane Company
PLD / Prologis, Inc.
WU / The Western Union Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
CE / Celanese Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPG / Simon Property Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
UAA / Under Armour, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
NVRO / Nevro Corp.
AXP / American Express Company
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
NRDS / NerdWallet, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
WFT / West Fraser Timber Co Ltd
NDAQ / Nasdaq, Inc.
HI / Hillenbrand, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VST / Vistra Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BSY / Bentley Systems, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
ZI / ZoomInfo Technologies Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
PBH / Prestige Consumer Healthcare Inc.
CFG / Citizens Financial Group, Inc.
CERS / Cerus Corporation
MGM / MGM Resorts International
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
APA / APA Corporation
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
K / Kellanova
TSCO / Tractor Supply Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
TFII / TFI International Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VTRS / Viatris Inc.
GM / General Motors Company
DFS / Discover Financial Services
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CSX / CSX Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CPB / The Campbell's Company
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CVE / Cenovus Energy Inc.
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
MOS / The Mosaic Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
CRH / CRH plc
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
AMN / AMN Healthcare Services, Inc.
LSCC / Lattice Semiconductor Corporation
TRI / Thomson Reuters Corporation
EGHT / 8x8, Inc.
GIS / General Mills, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CI / The Cigna Group
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
FWONK / Formula One Group
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
DBX / Dropbox, Inc.
JNPR / Juniper Networks, Inc.
CLOV / Clover Health Investments, Corp.
BTG / B2Gold Corp.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AON / Aon plc
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
KLAC / KLA Corporation