Market Value1,078,267,000
Total Holdings495
File Date2022-11-16
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)
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
AVY / Avery Dennison Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
EIX / Edison International
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
AVGO / Broadcom Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
FI / Fiserv, Inc.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
CDAY / Ceridian HCM Holding Inc.
POOL / Pool Corporation
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
IEX / IDEX Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
SO / The Southern Company
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
INVH / Invitation Homes Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
OGN / Organon & Co.
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
GNRC / Generac Holdings Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
ALLE / Allegion plc
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
VTRS / Viatris Inc.
CPT / Camden Property Trust
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
FRC / First Republic Bank
DXC / DXC Technology Company
NWSA / News Corporation
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
EFX / Equifax Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
MMM / 3M Company
ABT / Abbott Laboratories
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
SEE / Sealed Air Corporation
SRE / Sempra
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
MOS / The Mosaic Company
AMCR / Amcor plc
SHW / The Sherwin-Williams Company
HES / Hess Corporation
MGM / MGM Resorts International
GL / Globe Life Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
TXT / Textron Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
AES / The AES Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.