Market Value16,730,024
Total Holdings1
File Date2023-02-09
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)
PLD / Prologis, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ROKU / Roku, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
DOX / Amdocs Limited
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
INTU / Intuit Inc.
V / Visa Inc.
UDR / UDR, Inc.
STLA / Stellantis N.V.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
ABMD / Abiomed Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
CFIN / Citizens Financial Corporation
O / Realty Income Corporation
FFIV / F5, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
BTG / B2Gold Corp.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
BMO / Bank of Montreal
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
FMC / FMC Corporation
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
UBS / UBS Group AG
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
BCEXF / BCE Inc. - Preferred Stock
EBAY / eBay Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
T.PRC / AT&T Inc. - Preferred Stock
AXP / American Express Company
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
TAP.A / Molson Coors Beverage Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GNL / Global Net Lease, Inc.
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
EIX / Edison International
ZTS / Zoetis Inc.
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
ABNB / Airbnb, Inc.
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
DGZ / DB Gold Short ETN
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
ALC / Alcon Inc.
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
PCG / PG&E Corporation
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
LOGN / Logitech International S.A.
SJM / The J. M. Smucker Company
WFG / West Fraser Timber Co. Ltd.
PARA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
GEN / Gen Digital Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
FSV / FirstService Corporation
JCI / Johnson Controls International plc
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
SJRWF / Shaw Communications Inc. - Class A
STE / STERIS plc
SRE / Sempra
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ELV / Elevance Health, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
OTEX / Open Text Corporation
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
BB / BlackBerry Limited