Market Value804,259,187
Total Holdings524
File Date2023-02-10
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)
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
ENPH / Enphase Energy, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BERY / Berry Global Group, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MGA / Magna International Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GE / General Electric Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
IRTC / iRhythm Technologies, Inc.
AZTA / Azenta, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LEGG MASON MARTIN CUR / MUTUAL (52471E290)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ZOZO INC UNSPONSORED / (98979Y106)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
WMS / Advanced Drainage Systems, Inc.
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
EVTC / EVERTEC, Inc.
LEVI / Levi Strauss & Co.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
SPSC / SPS Commerce, Inc.
FIZZ / National Beverage Corp.
C / Citigroup Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
SWIM / Latham Group, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
PDRDY / Pernod Ricard - ADR
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FFH / Fairfax Financial Holdings Limited
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
FLEX / Flex Ltd.
WDAY / Workday, Inc.
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CXW / CoreCivic, Inc.
FFIN / First Financial Bankshares, Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
MDC / M.D.C. Holdings, Inc.
TXT / Textron Inc.
JBL / Jabil Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
ENS / EnerSys
CNA / CNA Financial Corporation
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
WHR / Whirlpool Corporation
CNQ / Canadian Natural Resources Limited
AWI / Armstrong World Industries, Inc.
TEAM / Atlassian Corporation
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
UNF / UniFirst Corporation
WEX / WEX Inc.
SM / SM Energy Company
TTWO / Take-Two Interactive Software, Inc.
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
BL / BlackLine, Inc.
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
CNR / Canadian National Railway Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
FUL / H.B. Fuller Company
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
BCE / BCE Inc.
SRE / Sempra
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRH / CRH plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROST / Ross Stores, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
STR / Sitio Royalties Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LSTR / Landstar System, Inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
BAP / Credicorp Ltd.
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
L / Loews Corporation
RHI / Robert Half Inc.
MKGAF / Merck KGaA
WMB / The Williams Companies, Inc.
AVTR / Avantor, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
RVLV / Revolve Group, Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNH / CNH Industrial N.V.
BOH / Bank of Hawaii Corporation
MCO / Moody's Corporation
OCPNY / Olympus Corp. - ADR
UTHR / United Therapeutics Corporation
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BILL / BILL Holdings, Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
FLYW / Flywire Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PKG / Packaging Corporation of America
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CASY / Casey's General Stores, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
/ AENA SME SA-ADR DEPOSITARY RECEIPT
UHS / Universal Health Services, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
DVN / Devon Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
AIMC / Altra Industrial Motion Corp
GO / Grocery Outlet Holding Corp.
DCT / Duck Creek Technologies Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
SAM / The Boston Beer Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJ / BJ's Wholesale Club Holdings, Inc.
LMT / Lockheed Martin Corporation
CAKE / The Cheesecake Factory Incorporated
STE / STERIS plc
TPX / Somnigroup International Inc.
PINC / Premier, Inc.
KLAC / KLA Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CHRD / Chord Energy Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
XNGSF / ENN Energy Holdings Limited
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
OLO / Olo Inc.
BDC / Belden Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RBC / RBC Bearings Incorporated
REZI / Resideo Technologies, Inc.
ABB / ABB Ltd. - ADR
NOMD / Nomad Foods Limited
THO / THOR Industries, Inc.
HLLY / Holley Inc.
JKHY / Jack Henry & Associates, Inc.
IGT / International Game Technology PLC
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
LKFN / Lakeland Financial Corporation
AXS / AXIS Capital Holdings Limited
BALL / Ball Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
HWM / Howmet Aerospace Inc.
LIN / Linde plc
GD / General Dynamics Corporation
HUM / Humana Inc.
WCC / WESCO International, Inc.
MRO / Marathon Oil Corporation
FOXF / Fox Factory Holding Corp.
PCAR / PACCAR Inc
CSGS / CSG Systems International, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ST / Sensata Technologies Holding plc
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAN / ManpowerGroup Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HLMN / Hillman Solutions Corp.
INTC / Intel Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
RLI / RLI Corp.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
FERG / Ferguson Enterprises Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
ATSG / Air Transport Services Group, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
ROAD / Construction Partners, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
VST / Vistra Corp.
BKR / Baker Hughes Company
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
ALLE / Allegion plc
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
WDFC / WD-40 Company
VTRS / Viatris Inc.
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.