Market Value1,220,588
Total Holdings493
File Date2023-05-10
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)
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
ETSY / Etsy, Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
PODD / Insulet Corporation
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GE / General Electric Company
PPG / PPG Industries, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
UDR / UDR, Inc.
FRC / First Republic Bank
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
BG / Bunge Global SA
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
K / Kellanova
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
STE / STERIS plc
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
EQR / Equity Residential
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
ES / Eversource Energy
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
DOV / Dover Corporation
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
COR / Cencora, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CLX / The Clorox Company
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
ALLE / Allegion plc
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
FTV / Fortive Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
INTU / Intuit Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
IP / International Paper Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
SRE / Sempra
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
NDSN / Nordson Corporation
GNRC / Generac Holdings Inc.
PARA / Paramount Global
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
CDAY / Ceridian HCM Holding Inc.
APA / APA Corporation
CPT / Camden Property Trust
GEN / Gen Digital Inc.
WRK / WestRock Company
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
RHI / Robert Half Inc.
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
OGN / Organon & Co.
NWL / Newell Brands Inc.
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
ANET / Arista Networks Inc
WMT / Walmart Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
SO / The Southern Company
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
CME / CME Group Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
DE / Deere & Company
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.