Market Value3,152,997
Total Holdings450
File Date2023-05-12
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)
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
ARMK / Aramark
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
SNAP / Snap Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
PSA / Public Storage
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
FOXA / Fox Corporation
RIVN / Rivian Automotive, Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
LCID / Lucid Group, Inc.
INCY / Incyte Corporation
AMT / American Tower Corporation
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
U / Unity Software Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
FRC / First Republic Bank
UBER / Uber Technologies, Inc.
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
MTCH / Match Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
DOW / Dow Inc.
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
WU / The Western Union Company
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
DT / Dynatrace, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
MS / Morgan Stanley
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
LBTYA / Liberty Global Ltd.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
K / Kellanova
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
CDW / CDW Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
ELAN / Elanco Animal Health Incorporated
HUM / Humana Inc.
ZI / ZoomInfo Technologies Inc.
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
HOLX / Hologic, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
PARA / Paramount Global
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
VICI / VICI Properties Inc.
MCK / McKesson Corporation
MMM / 3M Company
DASH / DoorDash, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
AXP / American Express Company
EQH / Equitable Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
FWONK / Formula One Group
ST / Sensata Technologies Holding plc
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
ELS / Equity LifeStyle Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
BSY / Bentley Systems, Incorporated
DBX / Dropbox, Inc.
COP / ConocoPhillips
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
BG / Bunge Global SA
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
Z / Zillow Group, Inc.
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
XEL / Xcel Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
CZR / Caesars Entertainment, Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
PLUG / Plug Power Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AA / Alcoa Corporation
RBLX / Roblox Corporation
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
ACM / AECOM
PGR / The Progressive Corporation
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
TOST / Toast, Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
TEAM / Atlassian Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
AVTR / Avantor, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
BIIB / Biogen Inc.
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAY / Dayforce Inc.
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HES / Hess Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
LBTYK / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
STT / State Street Corporation
NSC / Norfolk Southern Corporation
RPRX / Royalty Pharma plc
FIS / Fidelity National Information Services, Inc.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
ETR / Entergy Corporation
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
PSX / Phillips 66