Market Value525,922
Total Holdings206
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
RL / Ralph Lauren Corporation
FRC / First Republic Bank
MRVL / Marvell Technology, Inc.
KOS / Kosmos Energy Ltd.
USB / U.S. Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
WMT / Walmart Inc.
MUR / Murphy Oil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOLF / Wolfspeed, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
GPS / The Gap, Inc.
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
W / Wayfair Inc.
SGI / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
FIVE / Five Below, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
AEO / American Eagle Outfitters, Inc.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APTV / Aptiv PLC
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
ZTS / Zoetis Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
TEL / TE Connectivity plc
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPWR / Complete Solaria, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JBHT / J.B. Hunt Transport Services, Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
SBNY / Signature Bank
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
TDG / TransDigm Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
LSCC / Lattice Semiconductor Corporation
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
FL / Foot Locker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
PTC / PTC Inc.
FTXP / Foothills Exploration, Inc.
RGEN / Repligen Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HUBS / HubSpot, Inc.
UAL / United Airlines Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KSS / Kohl's Corporation
CPRI / Capri Holdings Limited
TOL / Toll Brothers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SV4 / SVB Financial Group
NOV / NOV Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXRH / Texas Roadhouse, Inc.
HST / Host Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MCHP / Microchip Technology Incorporated
OLN / Olin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PTEN / Patterson-UTI Energy, Inc.
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WAT / Waters Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADSK / Autodesk, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IFF / International Flavors & Fragrances Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVZ / Invesco Ltd.
EFX / Equifax Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
XEL / Xcel Energy Inc.
0JSC / Bath & Body Works, Inc.
DOV / Dover Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
IYE / iShares Trust - iShares U.S. Energy ETF
CHGG / Chegg, Inc.
RH / RH
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
LAD / Lithia Motors, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CROX / Crocs, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
FLEX / Flex Ltd.
TER / Teradyne, Inc.
PBF / PBF Energy Inc.
VFC / V.F. Corporation
TEKB / Teck Resources Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDDY / GoDaddy Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTN / Vail Resorts, Inc.
CFG / Citizens Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
MMM / 3M Company
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
WIX / Wix.com Ltd.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.