Market Value242,966
Total Holdings466
File Date2023-04-26
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)
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
TFX / Teleflex Incorporated
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
CE / Celanese Corporation
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
NOCO / Northrop Grumman Corporation
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
1AIG / American International Group, Inc.
AMPF / Ameriprise Financial, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
FRT / Federal Realty Investment Trust
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
MKC.V / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
WTS / Watts Water Technologies, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
CAO / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
SRE / Sempra
FOX / Fox Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
GE / General Electric Company
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
MAG / MAG Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
WBD / Warner Bros. Discovery, Inc.
CZR / Caesars Entertainment, Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CB1A / Constellation Brands, Inc.
NUO / Nucor Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
EXR / Extra Space Storage Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CWEN.A / Clearway Energy, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
K / Kellanova
NWSA / News Corporation
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
APA / APA Corporation
AVBC / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
CNX / CNX Resources Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
BEPC / Brookfield Renewable Corporation
AY / Atlantica Sustainable Infrastructure plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ELAA / The Estée Lauder Companies Inc.
1TECH / Bio-Techne Corporation
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
PTC / PTC Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
PODD / Insulet Corporation
CNC / Centene Corporation
FTV / Fortive Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
NDSN / Nordson Corporation
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
1HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
TFPM / Triple Flag Precious Metals Corp.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
WFC / Wells Fargo & Company
PSX / Phillips 66
0ADY / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
RMD / ResMed Inc.
FMC / FMC Corporation
EQT / EQT Corporation
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
SO / The Southern Company
IT / Gartner, Inc.
STE / STERIS plc
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
GOOG.L / Alphabet Inc.
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
LHXT / L3Harris Technologies, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
WSC / WillScot Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
COP / ConocoPhillips
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COO / The Cooper Companies, Inc.
FDXD / FedEx Corporation
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
DASH / DoorDash, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
1FOXA / Fox Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
1INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
GM / General Motors Company
POOL / Pool Corporation
FLT / Corpay, Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
VICI / VICI Properties Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
WDAY / Workday, Inc.
NVR / NVR, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWS / News Corporation
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCP / Microchip Technology Incorporated
CTAS / Cintas Corporation
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
MAS / Masco Corporation
FTNT / Fortinet, Inc.
SBAC / SBA Communications Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
PNCF / The PNC Financial Services Group, Inc.
3HM / MSCI Inc.
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
MRNA / Moderna, Inc.
1TRMB / Trimble Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
ALLS / The Allstate Corporation
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
GNRC / Generac Holdings Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
TT / Trane Technologies plc
2KD / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
003826452 / Visa Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
WAT / Waters Corporation
DAY / Dayforce Inc.
0R03 / The Travelers Companies, Inc.
CTLT / Catalent, Inc.
SCCO / Southern Copper Corporation
VNOM / Viper Energy, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
HCCI / Heritage-Crystal Clean Inc
PARA / Paramount Global
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
IC2 / Intercontinental Exchange, Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
APTV / Aptiv PLC
1LINUS / Linde plc
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
TOCB / Thomson Reuters Corporation
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated