Market Value50,836,791
Total Holdings526
File Date2023-02-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
CARR / Carrier Global Corporation
SO / The Southern Company
SPLK / Splunk Inc.
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ETR / Entergy Corporation
SNOW / Snowflake Inc.
L / Loews Corporation
BRO / Brown & Brown, Inc.
MPW / Medical Properties Trust, Inc.
EFX / Equifax Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TRU / TransUnion
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
PARA / Paramount Global
FG / F&G Annuities & Life, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
GDDY / GoDaddy Inc.
AVLR / Avalara Inc
K / Kellanova
CTLT / Catalent, Inc.
TPL / Texas Pacific Land Corporation
OVV / Ovintiv Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
ZI / ZoomInfo Technologies Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
WU / The Western Union Company
MBC / MasterBrand, Inc.
FHN / First Horizon Corporation
SQ / Block, Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
MDB / MongoDB, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
BILL / BILL Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
IT / Gartner, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
J / Jacobs Solutions Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
NET / Cloudflare, Inc.
WCN / Waste Connections, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
LEN / Lennar Corporation
BF.B / Brown-Forman Corporation
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
FWONK / Formula One Group
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
EIX / Edison International
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
DASH / DoorDash, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
ZG / Zillow Group, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
FRC / First Republic Bank
GD / General Dynamics Corporation
POOL / Pool Corporation
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
CGNX / Cognex Corporation
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
ALLY / Ally Financial Inc.
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
HCC / Warrior Met Coal, Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
SRE / Sempra
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
APA / APA Corporation
DOW / Dow Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MGM / MGM Resorts International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
TRGP / Targa Resources Corp.
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
IEX / IDEX Corporation
DOW / Dow Inc.
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PODD / Insulet Corporation