Market Value158,788,000
Total Holdings380
File Date2022-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
AEE / Ameren Corporation
ALB / Albemarle Corporation
KEY / KeyCorp
FRC / First Republic Bank
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
XYZ / Block, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
DRE / Duke Realty Corporation - Preferred Security
DE / Deere & Company
DOW / Dow Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
EIX / Edison International
TSCO / Tractor Supply Company
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
MDT / Medtronic plc
VICI / VICI Properties Inc.
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
MRNA / Moderna, Inc.
MDB / MongoDB, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
LBRDK / Liberty Broadband Corporation
HAL / Halliburton Company
STE / STERIS plc
EBAY / eBay Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SOPH / SOPHiA GENETICS SA
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
CME / CME Group Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
CVX / Chevron Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
TRU / TransUnion
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
K / Kellanova
ALL / The Allstate Corporation
BAX / Baxter International Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
MTCH / Match Group, Inc.
GPC / Genuine Parts Company
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
TWLO / Twilio Inc.
CTLT / Catalent, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
EPAM / EPAM Systems, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
VMW / Vmware Inc. - Class A
AVTR / Avantor, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
MSCI / MSCI Inc.
LIN / Linde plc
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
ES / Eversource Energy
BIIB / Biogen Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.