Market Value232,954
Total Holdings457
File Date2024-01-30
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)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
EQT / EQT Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
EQR / Equity Residential
AVBC / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
1TECH / Bio-Techne Corporation
AON / Aon plc
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DAY / Dayforce Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
IVZ / Invesco Ltd.
LKQ / LKQ Corporation
PODD / Insulet Corporation
HD / The Home Depot, Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
FLT / Corpay, Inc.
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
NWS / News Corporation
1INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
GM / General Motors Company
TOCB / Thomson Reuters Corporation
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
APTV / Aptiv PLC
CB1A / Constellation Brands, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
IT / Gartner, Inc.
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
MOS / The Mosaic Company
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
GDDY / GoDaddy Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
SLB / Schlumberger Limited
PWSC / PowerSchool Holdings, Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
CIWV / Citizens Financial Corp.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
1JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
DG / Dollar General Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
5B9 / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
1HUBB / Hubbell Incorporated
UDR / UDR, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
VCEL / Vericel Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
EDC / Consolidated Edison, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
INSP / Inspire Medical Systems, Inc.
TYL / Tyler Technologies, Inc.
KVUE / Kenvue Inc.
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
NUO / Nucor Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
HWM / Howmet Aerospace Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
K / Kellanova
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
SRE / Sempra
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
PTC / PTC Inc.
CPT / Camden Property Trust
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
TFPM / Triple Flag Precious Metals Corp.
CB / Chubb Limited
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
0ADY / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
MKC.V / McCormick & Company, Incorporated
APH / Amphenol Corporation
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
COO / The Cooper Companies, Inc.
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
CTLT / Catalent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRVO / Qorvo, Inc.
AMCR / Amcor plc
LHXT / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
WRK / WestRock Company
MGM / MGM Resorts International
RF / Regions Financial Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
ELAA / The Estée Lauder Companies Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
WELL / Welltower Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MAS / Masco Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
SO / The Southern Company
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
GOOG.L / Alphabet Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
4UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
SYF / Synchrony Financial
EIX / Edison International
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
ALLE / Allegion plc
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
L / Loews Corporation
HUM / Humana Inc.
MMMCL / 3M Company
USB / U.S. Bancorp
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
DOV / Dover Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
ERII / Energy Recovery, Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
CAVA / CAVA Group, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
1TRMB / Trimble Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
TXT / Textron Inc.
AXNX / Axonics, Inc.
VICI / VICI Properties Inc.
POOL / Pool Corporation
COP / ConocoPhillips
GLOB / Globant S.A.
PNR / Pentair plc
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
AXGN / Axogen, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
1XJ / Viper Energy, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation