Market Value208,623
Total Holdings504
File Date2023-11-03
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)
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
PODD / Insulet Corporation
LDOS / Leidos Holdings, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
TECH / Bio-Techne Corporation
KVUE / Kenvue Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
ADBE / Adobe Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
SYF / Synchrony Financial
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
D / Dominion Energy, Inc.
NWS / News Corporation
CB / Chubb Limited
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
DAY / Dayforce Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
LW / Lamb Weston Holdings, Inc.
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
GEN / Gen Digital Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
MTCH / Match Group, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
FE / FirstEnergy Corp.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
COR / Cencora, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
FOX / Fox Corporation
UDR / UDR, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
PTC / PTC Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
AES / The AES Corporation
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
CB1A / Constellation Brands, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
ALLE / Allegion plc
MGM / MGM Resorts International
DE / Deere & Company
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
AMCR / Amcor plc
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
FAST / Fastenal Company
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
TFPM / Triple Flag Precious Metals Corp.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
VICI / VICI Properties Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
OGN / Organon & Co.
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
RGLD / Royal Gold, Inc.
SQ / Block, Inc.
BG / Bunge Global SA
PG / The Procter & Gamble Company
FMC / FMC Corporation
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
HCCI / Heritage-Crystal Clean Inc
WTS / Watts Water Technologies, Inc.
VNOM / Viper Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Common Stock
WMT / Walmart Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
PATH / UiPath Inc.
TRMB / Trimble Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
EQT / EQT Corporation
EIX / Edison International
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
PARA / Paramount Global
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
GTLS / Chart Industries, Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
NWSA / News Corporation
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
MMM / 3M Company
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
AON / Aon plc
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.