Market Value452,280
Total Holdings432
File Date2022-11-14
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)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
FERGD / Ferguson plc
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
EIX / Edison International
FI / Fiserv, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MTD / Mettler-Toledo International Inc.
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
AXP / American Express Company
MTCH / Match Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
WAT / Waters Corporation
FRC / First Republic Bank
GLW / Corning Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
FTV / Fortive Corporation
CP / Canadian Pacific Railway Ltd
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
QSR / Restaurant Brands International Inc.
FNV N / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
CTLT / Catalent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
QGEN / Qiagen N.V.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
SV4 / SVB Financial Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
PPL / PPL Corporation
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
AMCR / Amcor plc
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
RYC / Royal Bank of Canada
US33834DAA28 / Five Corners Funding Trust II Call
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
MGA N / Magna International Inc.
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AQN / Algonquin Power & Utilities Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
SJR / Shaw Communications Inc. - Class B
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
4ZM / Zoom Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
CNHI / CNH Industrial N.V.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
GRAB / Grab Holdings Limited
KEY / KeyCorp
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
GIB / CGI Inc.
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
STLA / Stellantis N.V.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BB / BlackBerry Limited
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
MDVL / MedAvail Holdings, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
K / Kellanova
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
TECK.B / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
NUE / Nucor Corporation
ICL / ICL Group Ltd
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RCI.B / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
VICI / VICI Properties Inc.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
HCAT / Health Catalyst, Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PPL / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVE N / Cenovus Energy Inc.
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
TRI / Thomson Reuters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
BALL / Ball Corporation
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
DHR / Danaher Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.