Market Value1,153,498
Total Holdings492
File Date2023-02-06
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)
NLSN / Nielsen Holdings plc
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
LNC / Lincoln National Corporation
NVR / NVR, Inc.
GRMN / Garmin Ltd.
MAS / Masco Corporation
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
AES / The AES Corporation
AAL / American Airlines Group Inc.
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
MGM / MGM Resorts International
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
TECH / Bio-Techne Corporation
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
AMCR / Amcor plc
AXP / American Express Company
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
SEE / Sealed Air Corporation
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
EQR / Equity Residential
CNC / Centene Corporation
PTC / PTC Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
HES / Hess Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CDAY / Ceridian HCM Holding Inc.
CI / The Cigna Group
NEM / Newmont Corporation
GL / Globe Life Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
ABMD / Abiomed Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
OGN / Organon & Co.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
DOW / Dow Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
WRK / WestRock Company
DG / Dollar General Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIZ / Assurant, Inc.
APTV / Aptiv PLC
CPT / Camden Property Trust
APA / APA Corporation
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
L / Loews Corporation
PARA / Paramount Global
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
TXT / Textron Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CDW / CDW Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
WBD / Warner Bros. Discovery, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
NWSA / News Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALLE / Allegion plc
MCO / Moody's Corporation
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
MCD / McDonald's Corporation
ANET / Arista Networks Inc
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
TGT / Target Corporation
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
SRE / Sempra
CB / Chubb Limited
IP / International Paper Company
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
SO / The Southern Company
MMM / 3M Company
SLB / Schlumberger Limited
DE / Deere & Company
SPGI / S&P Global Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
PSX / Phillips 66
DUK / Duke Energy Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company