Market Value208,623
Total Holdings504
File Date2023-11-03
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)
ZTS / Zoetis Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
1TECH / Bio-Techne Corporation
HUM / Humana Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
WAZ / Waters Corporation
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PCG / PG&E Corporation
NWS / News Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
SEE / Sealed Air Corporation
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
EQR / Equity Residential
TXT / Textron Inc.
ECL / Ecolab Inc.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
DAY / Dayforce Inc.
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
1JNJ / Johnson & Johnson
APTV / Aptiv PLC
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
5B9 / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
KVUE / Kenvue Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
0IC8 / Dollar Tree, Inc.
NUO / Nucor Corporation
EAC / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
KIM / Kimco Realty Corporation
ORCLCL / Oracle Corporation
DTE / DTE Energy Company
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
PSA / Public Storage
FE / FirstEnergy Corp.
APA / APA Corporation
VFC / V.F. Corporation
SYF / Synchrony Financial
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
PNR / Pentair plc
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
CCJ / Cameco Corporation
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
WRK / WestRock Company
PTC / PTC Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
T / AT&T Inc.
0R03 / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
EXAS / Exact Sciences Corporation
NDSN / Nordson Corporation
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
IC2 / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
1HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
AAL / American Airlines Group Inc.
0ADY / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
GOOG.L / Alphabet Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
LHXT / L3Harris Technologies, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
TDY / Teledyne Technologies Incorporated
BBWI / Bath & Body Works, Inc.
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
1FOXA / Fox Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
CIWV / Citizens Financial Corp.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
AVBC / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
CB1A / Constellation Brands, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
NOCO / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MRO / Marathon Oil Corporation
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
EDC / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
ALLE / Allegion plc
MGM / MGM Resorts International
DE / Deere & Company
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
1ACGL / Arch Capital Group Ltd.
AMCR / Amcor plc
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
FAS / Fastenal Company
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
TFPM / Triple Flag Precious Metals Corp.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ODF / Old Dominion Freight Line, Inc.
VICI / VICI Properties Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
OGN / Organon & Co.
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
RGLD / Royal Gold, Inc.
SQ / Block, Inc.
BG / Bunge Global SA
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FMC / FMC Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
HCCI / Heritage-Crystal Clean Inc
WTS / Watts Water Technologies, Inc.
VNOM / Viper Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Common Stock
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
PATH / UiPath Inc.
1TRMB / Trimble Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
IX1 / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
ELAA / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
003826452 / Visa Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
FDXD / FedEx Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
1AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
1LINUS / Linde plc
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
CSX / CSX Corporation
AMPF / Ameriprise Financial, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
EPAM / EPAM Systems, Inc.
MCP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
EQT / EQT Corporation
EIX / Edison International
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
PARA / Paramount Global
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
2KD / Kinder Morgan, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
GTLS / Chart Industries, Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
NWSA / News Corporation
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
MMMCL / 3M Company
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
AON / Aon plc
NRG / NRG Energy, Inc.
TOCB / Thomson Reuters Corporation
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.