Market Value3,828,848
Total Holdings261
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)
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
NKE / NIKE, Inc.
SRE / Sempra
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
VICI / VICI Properties Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
HUBB / Hubbell Incorporated
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
INCY / Incyte Corporation
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
MMM / 3M Company
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BA / The Boeing Company
PSA / Public Storage
CME / CME Group Inc.
NI / NiSource Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
TRGP / Targa Resources Corp.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
HST / Host Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
DE / Deere & Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
GE / General Electric Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
WOLF / Wolfspeed, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TOST / Toast, Inc.
DAY / Dayforce Inc.
LBRDK / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APTV / Aptiv PLC
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
AJG / Arthur J. Gallagher & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
SGEN / Seagen Inc
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
OKTA / Okta, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WFC / Wells Fargo & Company
NVR / NVR, Inc.
TW / Tradeweb Markets Inc.
PKG / Packaging Corporation of America