Market Value1,250,796,971
Total Holdings358
File Date2023-02-14
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)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
MRTX / Mirati Therapeutics, Inc.
TSLA / Tesla, Inc.
LHCG / LHC Group Inc
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
BB / BlackBerry Limited
CCJ / Cameco Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
OPCH / Option Care Health, Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
TXG / 10x Genomics, Inc.
SLF / Sun Life Financial Inc.
AUY / Yamana Gold Inc.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
MRVI / Maravai LifeSciences Holdings, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
TRI / Thomson Reuters Corporation
LW / Lamb Weston Holdings, Inc.
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GH / Guardant Health, Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
NTLA / Intellia Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
DE / Deere & Company
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
MDRX / Veradigm Inc.
VRTS / Virtus Investment Partners, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
BSY / Bentley Systems, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
EDIT / Editas Medicine, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
AGCO / AGCO Corporation
LIN / Linde plc
TREX / Trex Company, Inc.
SHLS / Shoals Technologies Group, Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SV4 / SVB Financial Group
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SGMO / Sangamo Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTS / Fortis Inc.
TECK / Teck Resources Limited
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NRG / NRG Energy, Inc.
KURA / Kura Oncology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
RUN / Sunrun Inc.
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
CDNA / CareDx, Inc
KPTI / Karyopharm Therapeutics Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBTM / JBT Marel Corporation
BAH / Booz Allen Hamilton Holding Corporation
GKOS / Glaukos Corporation
CREE / Cree, Inc.
ETR / Entergy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
RGNX / REGENXBIO Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
SBUX / Starbucks Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GOOS / Canada Goose Holdings Inc.
AQUA / Evoqua Water Technologies Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
TTEK / Tetra Tech, 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
NVTA / Invitae Corporation
MBUU / Malibu Boats, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
RI /
TPL / Texas Pacific Land Corporation
CRSP / CRISPR Therapeutics AG
FERG / Ferguson Enterprises Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
QTRX / Quanterix Corporation
APLS / Apellis Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
ALKS / Alkermes plc
TRGP / Targa Resources Corp.
HZNP / Horizon Therapeutics Plc
MED / Medifast, Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARRY / Array Technologies, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
AON / Aon plc
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRA / Natera, Inc.
AVB / AvalonBay Communities, Inc.
AXNX / Axonics, Inc.
JLL / Jones Lang LaSalle Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
SCI / Service Corporation International
DOV / Dover Corporation
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
EIX / Edison International
T / AT&T Inc.
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
ES / Eversource Energy
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
H / Hyatt Hotels Corporation
CHE / Chemed Corporation
GL / Globe Life Inc.
BC / Brunswick Corporation
SKX / Skechers U.S.A., Inc.
CP / Canadian Pacific Kansas City Limited
AES / The AES Corporation
HAIN / The Hain Celestial Group, Inc.
PRVB / Provention Bio Inc
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
INMD / InMode Ltd.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
IRTC / iRhythm Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APTV / Aptiv PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
ISEE / IVERIC bio Inc
IDXX / IDEXX Laboratories, Inc.
THO / THOR Industries, Inc.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
CSX / CSX Corporation
MMM / 3M Company
TWST / Twist Bioscience Corporation
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMCR / Amcor plc
PPL / Pembina Pipeline Corporation
CVX / Chevron Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
AA / Alcoa Corporation
VTR / Ventas, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
ACM / AECOM
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation