Market Value1,145,822,162
Total Holdings396
File Date2023-05-15
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
RS / Reliance, Inc.
LHCG / LHC Group Inc
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TXG / 10x Genomics, Inc.
GH / Guardant Health, Inc.
ZTS / Zoetis Inc.
HAIN / The Hain Celestial Group, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CHWY / Chewy, Inc.
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
CMI / Cummins Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
INCY / Incyte Corporation
SHLS / Shoals Technologies Group, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
MRTX / Mirati Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
BNS / The Bank of Nova Scotia
TREX / Trex Company, Inc.
IMGN / ImmunoGen, Inc.
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
NTLA / Intellia Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTS / Fortis Inc.
ALKS / Alkermes plc
BFB / Brown-Forman Corp. - Class B
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
FERG / Ferguson Enterprises Inc.
FRC / First Republic Bank
GIL / Gildan Activewear Inc.
GKOS / Glaukos Corporation
HXL / Hexcel Corporation
HZNP / Horizon Therapeutics Plc
H / Hyatt Hotels Corporation
PODD / Insulet Corporation
KR / The Kroger Co.
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
PRVB / Provention Bio Inc
RGNX / REGENXBIO Inc.
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
AUY / Yamana Gold Inc.
BAX / Baxter International Inc.
BB / BlackBerry Limited
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
CNP / CenterPoint Energy, Inc.
QTRX / Quanterix Corporation
EXPD / Expeditors International of Washington, Inc.
RI /
YETI / YETI Holdings, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
EDIT / Editas Medicine, Inc.
VMW / Vmware Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
EXAS / Exact Sciences Corporation
SKX / Skechers U.S.A., Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
SRE / Sempra
ST / Sensata Technologies Holding plc
PFE / Pfizer Inc.
MMM / 3M Company
HAL / Halliburton Company
GRMN / Garmin Ltd.
MOS / The Mosaic Company
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELAN / Elanco Animal Health Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTAS / Cintas Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CIXX / CI Financial Corp
LW / Lamb Weston Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AQUA / Evoqua Water Technologies Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
ARRY / Array Technologies, Inc.
SGFY / Signify Health Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOLD / Amicus Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
BC / Brunswick Corporation
EVH / Evolent Health, Inc.
INMD / InMode Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
NBIX / Neurocrine Biosciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
TPL / Texas Pacific Land Corporation
CRSP / CRISPR Therapeutics AG
MBUU / Malibu Boats, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
IOVA / Iovance Biotherapeutics, Inc.
SGML / Sigma Lithium Corporation
TFII / TFI International Inc.
SWAV / Shockwave Medical, Inc.
TTEK / Tetra Tech, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOS / Canada Goose Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
KURA / Kura Oncology, Inc.
UGI / UGI Corporation
VTR / Ventas, Inc.
NTRA / Natera, Inc.
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
STT / State Street Corporation
CVX / Chevron Corporation
AA / Alcoa Corporation
CPRT / Copart, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
GRAB / Grab Holdings Limited
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
CREE / Cree, Inc.
PWR / Quanta Services, Inc.
ISEE / IVERIC bio Inc
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
WMS / Advanced Drainage Systems, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
SHOP / Shopify Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GM / General Motors Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
TGT / Target Corporation
EIX / Edison International
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
OPCH / Option Care Health, Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
MDRX / Veradigm Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
BN / Brookfield Corporation
AVB / AvalonBay Communities, Inc.
MED / Medifast, Inc.
THO / THOR Industries, Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
AZPN / Aspen Technology, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
AXNX / Axonics, Inc.
PPL / Pembina Pipeline Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
ACM / AECOM
CZR / Caesars Entertainment, Inc.
TWST / Twist Bioscience Corporation
DXCM / DexCom, Inc.
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
NLY / Annaly Capital Management, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EQIX / Equinix, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc