Market Value539,285
Total Holdings458
File Date2023-08-01
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)
SGEN / Seagen Inc
EXPD / Expeditors International of Washington, Inc.
NU / Nu Holdings Ltd.
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
1WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
0HAV / Agilent Technologies, Inc.
0QYQ / Gilead Sciences, Inc.
SBUXCL / Starbucks Corporation
3HM / MSCI Inc.
ADSK / Autodesk, Inc.
STE / STERIS plc
PSA / Public Storage
FAS / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
TDG / TransDigm Group Incorporated
HCAT / Health Catalyst, Inc.
CSGP / CoStar Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
AMPF / Ameriprise Financial, Inc.
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
INVH / Invitation Homes Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
GRAB / Grab Holdings Limited
DG / Dollar General Corporation
SWN / Southwestern Energy Company
CDW / CDW Corporation
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
ALC / Alcon Inc.
GEHC / GE HealthCare Technologies Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
FNV N / Franco-Nevada Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
EDC / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
K / Kinross Gold Corporation
SLF N / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CNHI / CNH Industrial N.V.
DHI / D.R. Horton, Inc.
AON / Aon plc
SYY / Sysco Corporation
COR / Cencora, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
FTS / Fortis Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CRWD / CrowdStrike Holdings, Inc.
2KD / Kinder Morgan, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
GE / General Electric Company
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
8CW / Crown Castle Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
ANSS / ANSYS, Inc.
FTXP / Foothills Exploration, Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
BALL / Ball Corporation
003826452 / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
0R03 / The Travelers Companies, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
RMD / ResMed Inc.
UBSG / UBS Group AG
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
CVE N / Cenovus Energy Inc.
COO / The Cooper Companies, Inc.
ICL / ICL Group Ltd
CCEP N / Coca-Cola Europacific Partners PLC
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
PODD / Insulet Corporation
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
RCI.B / Rogers Communications Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGA N / Magna International Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
DEUTSCHE BANK AG / (D17922127)
RVTY / Revvity, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
SJRWF / Shaw Communications Inc. - Class A
US33834DAA28 / Five Corners Funding Trust II Call
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
TOCB / Thomson Reuters Corporation
MU / Micron Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
SRE / Sempra
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
D / Dominion Energy, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
PPL / PPL Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
EOGR / EOG Resources, Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
OTEX / Open Text Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
1AIG / American International Group, Inc.
MCO / Moody's Corporation
PPL / Pembina Pipeline Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
1ACGL / Arch Capital Group Ltd.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
URI / United Rentals, Inc.
VTRS / Viatris Inc.
1TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
CPKC N / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
K / Kellanova
DNA / Ginkgo Bioworks Holdings, Inc.
GIB / CGI Inc.
CHTR / Charter Communications, Inc.
MDVL / MedAvail Holdings, Inc.
CCJ / Cameco Corporation
GPOR / Gulfport Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
0KXO / Ross Stores, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
CB / Chubb Limited
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
META / Meta Platforms, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
DCFC / Tritium DCFC Limited
DDOG / Datadog, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
CI / The Cigna Group
MMMCL / 3M Company
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
STLAM / Stellantis N.V.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
1HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
TECK.B / Teck Resources Limited
WDAY / Workday, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
MCP / Microchip Technology Incorporated
APH / Amphenol Corporation
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
N7T / Nutrien Ltd.
LEN / Lennar Corporation