Market Value829,531,000
Total Holdings604
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)
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
TPL / Texas Pacific Land Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
PAYC / Paycom Software, Inc.
EXAS / Exact Sciences Corporation
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
HEI / HEICO Corporation
PTON / Peloton Interactive, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
AQN / Algonquin Power & Utilities Corp.
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
L / Loews Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DT / Dynatrace, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
HOOD / Robinhood Markets, Inc.
TXG / 10x Genomics, Inc.
/ Healthcare Realty Trust Inc
MCO / Moody's Corporation
AVTR / Avantor, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
LYFT / Lyft, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
GIB / CGI Inc.
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
FDX / FedEx Corporation
TRU / TransUnion
BKR / Baker Hughes Company
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
OC / Owens Corning
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
LII / Lennox International Inc.
ANET / Arista Networks Inc
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
AVLR / Avalara Inc
GWW / W.W. Grainger, Inc.
CVNA / Carvana Co.
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
NVR / NVR, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
VST / Vistra Corp.
ENTG / Entegris, Inc.
V / Visa Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
SBNY / Signature Bank
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
SNAP / Snap Inc.
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
SO / The Southern Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
ES / Eversource Energy
DBX / Dropbox, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
COUP / Coupa Software Inc
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
RUN / Sunrun Inc.
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
SNA / Snap-on Incorporated
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
HAS / Hasbro, Inc.
BILL / BILL Holdings, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
ASAN / Asana, Inc.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
F / Ford Motor Company
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
HEI.A / HEICO Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
WLK / Westlake Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
SIVB / SVB Financial Group
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
WBS / Webster Financial Corporation
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
RBLX / Roblox Corporation
APH / Amphenol Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
ENPH / Enphase Energy, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZEN / Zendesk Inc
SOFI / SoFi Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
EQH / Equitable Holdings, Inc.
OTEX / Open Text Corporation
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
SPLK / Splunk Inc.
HOLX / Hologic, Inc.
AMH / American Homes 4 Rent
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
APP / AppLovin Corporation
IPG / The Interpublic Group of Companies, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
PLUG / Plug Power Inc.
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
AMC / AMC Entertainment Holdings, Inc.
FTV / Fortive Corporation
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
CDAY / Ceridian HCM Holding Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
CZR / Caesars Entertainment, Inc.
RMD / ResMed Inc.
LEA / Lear Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
ARMK / Aramark
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
ELS / Equity LifeStyle Properties, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
LBRDK / Liberty Broadband Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
U / Unity Software Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
DKNG / DraftKings Inc.