Market Value1,179,070,000
Total Holdings274
File Date2022-11-14
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)
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ACM / AECOM
GIS / General Mills, Inc.
JBTM / JBT Marel Corporation
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TWTR / Twitter Inc
AUY / Yamana Gold Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
MRTX / Mirati Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
GE / General Electric Company
ABT / Abbott Laboratories
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
CREE / Cree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DLB / Dolby Laboratories, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
INCY / Incyte Corporation
BC / Brunswick Corporation
URI / United Rentals, Inc.
DAR / Darling Ingredients Inc.
MDRX / Veradigm Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WU / The Western Union Company
VMW / Vmware Inc. - Class A
RI /
LUMN / Lumen Technologies, Inc.
FTS / Fortis Inc.
NVTA / Invitae Corporation
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
CDW / CDW Corporation
YMAB / Y-mAbs Therapeutics, Inc.
NTR / Nutrien Ltd.
MED / Medifast, Inc.
JLL / Jones Lang LaSalle Incorporated
WMS / Advanced Drainage Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMGN / ImmunoGen, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
KURA / Kura Oncology, Inc.
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
GPN / Global Payments Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNA / CareDx, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
RUN / Sunrun Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
KPTI / Karyopharm Therapeutics Inc.
BB / BlackBerry Limited
NRG / NRG Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
AMED / Amedisys, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
BAC / Bank of America Corporation
PPL / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
PTC / PTC Inc.
ORCL / Oracle Corporation
TRP / TC Energy Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
DE / Deere & Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
YETI / YETI Holdings, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
FATE / Fate Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
EDIT / Editas Medicine, Inc.
ALLO / Allogene Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
GDRX / GoodRx Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
AZPN / Aspen Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
SGFY / Signify Health Inc - Class A
CIXX / CI Financial Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
MBUU / Malibu Boats, Inc.
AQN / Algonquin Power & Utilities Corp.
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
GH / Guardant Health, Inc.
OPCH / Option Care Health, Inc.
EIX / Edison International
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
QTRX / Quanterix Corporation
CP / Canadian Pacific Kansas City Limited
GKOS / Glaukos Corporation
APLS / Apellis Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TNDM / Tandem Diabetes Care, Inc.
MTZ / MasTec, Inc.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
NTRA / Natera, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
HXL / Hexcel Corporation
PSA / Public Storage
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
MRNA / Moderna, Inc.
TXG / 10x Genomics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
VRTS / Virtus Investment Partners, Inc.
SCI / Service Corporation International
DOV / Dover Corporation
HAL / Halliburton Company
AES / The AES Corporation
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
IRTC / iRhythm Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group
PODD / Insulet Corporation
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
ISEE / IVERIC bio Inc
THO / THOR Industries, Inc.
CHE / Chemed Corporation
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
GIB / CGI Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
SKX / Skechers U.S.A., Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BSY / Bentley Systems, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
TWST / Twist Bioscience Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.