Market Value704,222,418
Total Holdings141
File Date2023-08-14
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)
EG / Everest Group, Ltd.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
STT / State Street Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
BMO / Bank of Montreal
EIX / Edison International
FERG / Ferguson Enterprises Inc.
AVB / AvalonBay Communities, Inc.
TXG / 10x Genomics, Inc.
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
SGML / Sigma Lithium Corporation
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
HAIN / The Hain Celestial Group, Inc.
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
ALKS / Alkermes plc
MCO / Moody's Corporation
GIL / Gildan Activewear Inc.
RGNX / REGENXBIO Inc.
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
RI /
ETN / Eaton Corporation plc
APLS / Apellis Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBUU / Malibu Boats, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GKOS / Glaukos Corporation
TNDM / Tandem Diabetes Care, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TFII / TFI International Inc.
HST / Host Hotels & Resorts, Inc.
CCJ / Cameco Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
CMI / Cummins Inc.
ST / Sensata Technologies Holding plc
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRSK / Verisk Analytics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
PSX / Phillips 66
PGR / The Progressive Corporation
DOW / Dow Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
GRAB / Grab Holdings Limited
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
GH / Guardant Health, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
RHI / Robert Half Inc.
KO / The Coca-Cola Company
ITCI / Intra-Cellular Therapies, Inc.
MDRX / Veradigm Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IMGN / ImmunoGen, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
TPL / Texas Pacific Land Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
KURA / Kura Oncology, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
AZPN / Aspen Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
MED / Medifast, Inc.
ZTS / Zoetis Inc.
IOVA / Iovance Biotherapeutics, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
AMCR / Amcor plc
PTC / PTC Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BIIB / Biogen Inc.
ACN / Accenture plc
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
MOS / The Mosaic Company
FTS / Fortis Inc.
ELS / Equity LifeStyle Properties, Inc.
SCI / Service Corporation International
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
PAGS / PagSeguro Digital Ltd.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
ACM / AECOM
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
FOLD / Amicus Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
INCY / Incyte Corporation
TGT / Target Corporation
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
ANET / Arista Networks Inc
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BN / Brookfield Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CPB / The Campbell's Company
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
ARRY / Array Technologies, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
H / Hyatt Hotels Corporation
ILMN / Illumina, Inc.
SWAV / Shockwave Medical, Inc.
VMW / Vmware Inc. - Class A
CHWY / Chewy, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
HZNP / Horizon Therapeutics Plc
MRTX / Mirati Therapeutics, Inc.
EA / Electronic Arts Inc.
AQN / Algonquin Power & Utilities Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
AON / Aon plc
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
APTV / Aptiv PLC
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
NTRA / Natera, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BSY / Bentley Systems, Incorporated
MRNA / Moderna, Inc.
RMD / ResMed Inc.
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
LIN / Linde plc
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
CNC / Centene Corporation
JBTM / JBT Marel Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AGCO / AGCO Corporation
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
OPCH / Option Care Health, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
CB / Chubb Limited
PRVB / Provention Bio Inc
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
CI / The Cigna Group
EGO / Eldorado Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
YETI / YETI Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
SHLS / Shoals Technologies Group, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
SGRY / Surgery Partners, Inc.
CHE / Chemed Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
BEPC / Brookfield Renewable Corporation
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ISEE / IVERIC bio Inc
LRCX / Lam Research Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
THO / THOR Industries, Inc.
MTZ / MasTec, Inc.
EVH / Evolent Health, Inc.
CRM / Salesforce, Inc.
INMD / InMode Ltd.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
TDOC / Teladoc Health, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
TWST / Twist Bioscience Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
AXNX / Axonics, Inc.
CZR / Caesars Entertainment, Inc.
FI / Fiserv, Inc.
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.