Market Value1,356,288
Total Holdings262
File Date2023-01-18
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)
PARA / Paramount Global
ZI / ZoomInfo Technologies Inc.
RJF / Raymond James Financial, Inc.
TOL / Toll Brothers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
LAD / Lithia Motors, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
AME / AMETEK, Inc.
GXO / GXO Logistics, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
WSC / WillScot Holdings Corporation
PTC / PTC Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
SYK / Stryker Corporation
FRC / First Republic Bank
AMGN / Amgen Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
ABNB / Airbnb, Inc.
EQR / Equity Residential
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
DDOG / Datadog, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
AMRC / Ameresco, Inc.
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
MODG / Topgolf Callaway Brands Corp.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
MDT / Medtronic plc
WMG / Warner Music Group Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
CE / Celanese Corporation
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
PGNY / Progyny, Inc.
YETI / YETI Holdings, Inc.
GE / General Electric Company
SRE / Sempra
TW / Tradeweb Markets Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SQ / Block, Inc.
GTLS / Chart Industries, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DE / Deere & Company
V / Visa Inc.
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group