Market Value481,370
Total Holdings451
File Date2023-02-13
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)
1TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
HAL / Halliburton Company
ACN / Accenture plc
SPGI / S&P Global Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CVE N / Cenovus Energy Inc.
NVDA / NVIDIA Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
INVH / Invitation Homes Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
SV4 / SVB Financial Group
FERGD / Ferguson plc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
TECK.B / Teck Resources Limited
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CLX / The Clorox Company
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
BB / BlackBerry Limited
CME / CME Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
3HM / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
SBUXCL / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCAT / Health Catalyst, Inc.
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
GRAB / Grab Holdings Limited
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PAYX / Paychex, Inc.
SU / Suncor Energy Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
ICL / ICL Group Ltd
DG / Dollar General Corporation
1AIG / American International Group, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
APTV / Aptiv PLC
EDC / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
K / Kinross Gold Corporation
MDT / Medtronic plc
N7T / Nutrien Ltd.
WMT / Walmart Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
AMCR / Amcor plc
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
MOS / The Mosaic Company
GE / General Electric Company
LUV / Southwest Airlines Co.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
XYZ / Block, Inc.
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
003826452 / Visa Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
PPL / Pembina Pipeline Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
TT / Trane Technologies plc
2KD / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
MGA N / Magna International Inc.
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
CNHI / CNH Industrial N.V.
SJM / The J. M. Smucker Company
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
MDVL / MedAvail Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
0KXO / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
UBSG / UBS Group AG
D / Dominion Energy, Inc.
CDW / CDW Corporation
8CW / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
FAS / Fastenal Company
IMO / Imperial Oil Limited
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
SRE / Sempra
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
NKE / NIKE, Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
RYC / Royal Bank of Canada
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TJX / The TJX Companies, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CP / Canadian Pacific Railway Ltd
0QYQ / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
1HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
DCFC / Tritium DCFC Limited
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
MCP / Microchip Technology Incorporated
GPOR / Gulfport Energy Corporation
EQR / Equity Residential
LOGN / Logitech International S.A.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
FTS / Fortis Inc.
ELV / Elevance Health, Inc.
0HAV / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
TOCB / Thomson Reuters Corporation
FNV N / Franco-Nevada Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
EOGR / EOG Resources, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
1ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
0R03 / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
WPM / Wheaton Precious Metals Corp.
FE / FirstEnergy Corp.
PSA / Public Storage
URI / United Rentals, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
RCI.B / Rogers Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
STE / STERIS plc
FTXP / Foothills Exploration, Inc.
OTIS / Otis Worldwide Corporation
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AMPF / Ameriprise Financial, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
SLF N / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
BNS / The Bank of Nova Scotia
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation