Market Value486,450,007
Total Holdings410
File Date2023-05-11
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)
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ACN / Accenture plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GOLD / Barrick Mining Corporation
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
HI / Hillenbrand, Inc.
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
EQR / Equity Residential
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
CLOV / Clover Health Investments, Corp.
AOS / A. O. Smith Corporation
VTRS / Viatris Inc.
AFG / American Financial Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
V / Visa Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ABNB / Airbnb, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
TT / Trane Technologies plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
LBTYA / Liberty Global Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
WFT / West Fraser Timber Co Ltd
CCI / Crown Castle Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
WU / The Western Union Company
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLPI / Gaming and Leisure Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BKR / Baker Hughes Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
NKE / NIKE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
EGHT / 8x8, Inc.
NVCR / NovoCure Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
BSY / Bentley Systems, Incorporated
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
IMO / Imperial Oil Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
LOGI / Logitech International S.A.
CHTR / Charter Communications, Inc.
YEXT / Yext, Inc.
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
FOX / Fox Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
CPB / The Campbell's Company
CE / Celanese Corporation
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
LKQ / LKQ Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CFIN / Citizens Financial Corporation
FTV / Fortive Corporation
CLVT / Clarivate Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FWONK / Formula One Group
BIIB / Biogen Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
EL / The Estée Lauder Companies Inc.
TFII / TFI International Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
QGEN / Qiagen N.V.
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
MRO / Marathon Oil Corporation
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
TUP / Tupperware Brands Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
GE / General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
CRH / CRH plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
WNS / WNS (Holdings) Limited
SNA / Snap-on Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
DBX / Dropbox, Inc.
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ULTA / Ulta Beauty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DRI / Darden Restaurants, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TECK / Teck Resources Limited
AIG / American International Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
CLX / The Clorox Company
AMCR / Amcor plc
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.