Market Value3,291,981
Total Holdings532
File Date2023-01-20
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)
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
RITM / Rithm Capital Corp.
CE / Celanese Corporation
SBNY / Signature Bank
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
RMD / ResMed Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
DE / Deere & Company
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
CME / CME Group Inc.
AGR / Avangrid, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
NWL / Newell Brands Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
K / Kellanova
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
GE / General Electric Company
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
DAY / Dayforce Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
BFB / Brown-Forman Corp. - Class B
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
AM / Antero Midstream Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
TGT / Target Corporation
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
SRE / Sempra
CVS / CVS Health Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
NDSN / Nordson Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
NTR / Nutrien Ltd.
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
GM / General Motors Company
CTLT / Catalent, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
CSX / CSX Corporation
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
FFIV / F5, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
PARA / Paramount Global
ABBV / AbbVie Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
HEI.A / HEICO Corporation
RPRX / Royalty Pharma plc
MKSI / MKS Inc.
ASAN / Asana, Inc.
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ARW / Arrow Electronics, Inc.
WTFC / Wintrust Financial Corporation
TDC / Teradata Corporation
ABMD / Abiomed Inc.
WSM / Williams-Sonoma, Inc.
NLSN / Nielsen Holdings plc
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
UNVR / Univar Solutions Inc
MO / Altria Group, Inc.
TRMB / Trimble Inc.
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
KR / The Kroger Co.
SYF / Synchrony Financial
POOL / Pool Corporation
OMF / OneMain Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
DISH / DISH Network Corporation
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PSA / Public Storage
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KIM / Kimco Realty Corporation
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.
ES / Eversource Energy