Market Value438,751
Total Holdings421
File Date2023-10-23
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)
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
NU / Nu Holdings Ltd.
RMD / ResMed Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
VTR / Ventas, Inc.
MGA N / Magna International Inc.
PM / Philip Morris International Inc.
CNHI / CNH Industrial N.V.
CCEP N / Coca-Cola Europacific Partners PLC
FE / FirstEnergy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
FERG / Ferguson Enterprises Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
CPKC N / Canadian Pacific Kansas City Limited
AER / AerCap Holdings N.V.
FAST / Fastenal Company
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
FNV N / Franco-Nevada Corporation
INVH / Invitation Homes Inc.
STT / State Street Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
AQN / Algonquin Power & Utilities Corp.
T / AT&T Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
DCFC / Tritium DCFC Limited
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
EIX / Edison International
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
GRAB / Grab Holdings Limited
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
DEUTSCHE BANK AG / (D17922127)
KEY / KeyCorp
OTEX / Open Text Corporation
ENPH / Enphase Energy, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
KVUE / Kenvue Inc.
CVE N / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
APH / Amphenol Corporation
PPL / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
ALC / Alcon Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
AMT / American Tower Corporation
MRNA / Moderna, Inc.
RBA / RB Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
CTAS / Cintas Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
SLF N / Sun Life Financial Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
WELL / Welltower Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
CI / The Cigna Group
DNA / Ginkgo Bioworks Holdings, Inc.
CLX / The Clorox Company
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
MDVLQ / MedAvail Holdings, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
STLA / Stellantis N.V.
STE / STERIS plc
GPOR / Gulfport Energy Corporation
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
O / Realty Income Corporation
DASH / DoorDash, Inc.
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
AON / Aon plc
RCI.B / Rogers Communications Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
ICL / ICL Group Ltd
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
SRE / Sempra
MAR / Marriott International, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
CCJ / Cameco Corporation
AMP / Ameriprise Financial, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
WMT / Walmart Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
TECK.B / Teck Resources Limited
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
UBS / UBS Group AG
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
TRI / Thomson Reuters Corporation
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.