Market Value1,104,407,027
Total Holdings255
File Date2023-04-18
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)
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
DOV / Dover Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
AES / The AES Corporation
LLY / Eli Lilly and Company
ETR / Entergy Corporation
V / Visa Inc.
T / AT&T Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTEX / Open Text Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
CHK / Chesapeake Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
TEL / TE Connectivity plc
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CME / CME Group Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
MU_KZ / Micron Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
HUM / Humana Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
INTU / Intuit Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AON / Aon plc
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
DOW / Dow Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FE / FirstEnergy Corp.
XYZ / Block, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPE / Hewlett Packard Enterprise Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.