Market Value503,216
Total Holdings453
File Date2023-05-11
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)
AQN / Algonquin Power & Utilities Corp.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
SU / Suncor Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCI.B / Rogers Communications Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
CVE N / Cenovus Energy Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
STE / STERIS plc
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
ICL / ICL Group Ltd
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
XYL / Xylem Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
MOCO / Moody's Corporation
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
INVH / Invitation Homes Inc.
AEPC / American Electric Power Company, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kinross Gold Corporation
ON / ON Semiconductor Corporation
BALL / Ball Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
0KXO / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
SRE / Sempra
USB / U.S. Bancorp
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
2KD / Kinder Morgan, Inc.
AMCR / Amcor plc
DEUTSCHE BANK AG / (D17922127)
FRC / First Republic Bank
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
RMD / ResMed Inc.
8CW / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
ANET / Arista Networks Inc
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
FSLR / First Solar, Inc.
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
003826452 / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
HES / Hess Corporation
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
FTXP / Foothills Exploration, Inc.
CHKP / Check Point Software Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNST / Monster Beverage Corporation
SBUXCL / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MMMCL / 3M Company
DTE / DTE Energy Company
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRAB / Grab Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
CNI / Canadian National Railway Company
FNV N / Franco-Nevada Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
RVTY / Revvity, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
EXPD / Expeditors International of Washington, Inc.
PPL / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
0QYQ / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
3HM / MSCI Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
HCAT / Health Catalyst, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CNHI / CNH Industrial N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
AES / The AES Corporation
QGEN / Qiagen N.V.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
SJR / Shaw Communications Inc. - Class B
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
DCFC / Tritium DCFC Limited
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
CTRA / Coterra Energy Inc.
1ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
1VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
MSCL / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
GIB / CGI Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
1HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
1CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
FTS / Fortis Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
CI / The Cigna Group
EOGR / EOG Resources, Inc.
WAT / Waters Corporation
STLAM / Stellantis N.V.
VTRS / Viatris Inc.
1AIG / American International Group, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
TECK.B / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
US33834DAA28 / Five Corners Funding Trust II Call
EBAY / eBay Inc.
PSA / Public Storage
MGA N / Magna International Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
WM / Waste Management, Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Railway Ltd
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
BNS / The Bank of Nova Scotia
CCJ / Cameco Corporation
FAS / Fastenal Company
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
MDVL / MedAvail Holdings, Inc.
TTD / The Trade Desk, Inc.
LIN / Linde plc
MCP / Microchip Technology Incorporated
GPOR / Gulfport Energy Corporation
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
K / Kellanova
UBSG / UBS Group AG
CNC / Centene Corporation
0HAV / Agilent Technologies, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
SLF N / Sun Life Financial Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
0R03 / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
EIX / Edison International
MFC / Manulife Financial Corporation
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
EDC / Consolidated Edison, Inc.
FTV / Fortive Corporation
ODF / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
TOCB / Thomson Reuters Corporation
N7T / Nutrien Ltd.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation