Market Value1,332,506
Total Holdings494
File Date2023-08-07
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)
VMC / Vulcan Materials Company
FMC / FMC Corporation
NI / NiSource Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
FICO / Fair Isaac Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
SRE / Sempra
COP / ConocoPhillips
ES / Eversource Energy
XEL / Xcel Energy Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
DXC / DXC Technology Company
HES / Hess Corporation
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
ALLE / Allegion plc
TFC / Truist Financial Corporation
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
KLAC / KLA Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
CTAS / Cintas Corporation
OGN / Organon & Co.
BG / Bunge Global SA
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
MKTX / MarketAxess Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MDT / Medtronic plc
NUE / Nucor Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
RVTY / Revvity, Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
IP / International Paper Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
KMX / CarMax, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
CE / Celanese Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
CDAY / Ceridian HCM Holding Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
STE / STERIS plc
FOXA / Fox Corporation
EQT / EQT Corporation
COR / Cencora, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
ACN / Accenture plc
GM / General Motors Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
STT / State Street Corporation
BA / The Boeing Company
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation