Market Value786,336,547
Total Holdings397
File Date2023-01-31
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)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRY / Berry Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
FRCB / First Republic Bank
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
/ Voya Prime Rate Trust
EBIX / Ebix, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
AZZ / AZZ Inc.
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
SLVM / Sylvamo Corporation
GPC / Genuine Parts Company
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
NET / Cloudflare, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
ZM / Zoom Communications Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
WEX / WEX Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
ESAB / ESAB Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
ENOV / Enovis Corporation
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
CARR / Carrier Global Corporation
BALL / Ball Corporation
CME / CME Group Inc.
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
O / Realty Income Corporation
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
FAST / Fastenal Company
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZEN / Zendesk Inc
HES / Hess Corporation
INVH / Invitation Homes Inc.
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
LTHM / Livent Corporation
HAIN / The Hain Celestial Group, Inc.
ENB / Enbridge Inc.
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
EXPO / Exponent, Inc.
HUBS / HubSpot, Inc.
SRC / Spirit Realty Capital, Inc.
MTD / Mettler-Toledo International Inc.
OKTA / Okta, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
GE / General Electric Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
ROKU / Roku, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LHCG / LHC Group Inc
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
CVNA / Carvana Co.
ITGR / Integer Holdings Corporation
U / Unity Software Inc.
TXT / Textron Inc.
AXP / American Express Company
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
PINS / Pinterest, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
VST / Vistra Corp.
SPGI / S&P Global Inc.
CPRI / Capri Holdings Limited
APA / APA Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
FMC / FMC Corporation
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
NDAQ / Nasdaq, Inc.
WEN / The Wendy's Company
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
TWLO / Twilio Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHH / Choice Hotels International, Inc.
SV4 / SVB Financial Group
ICLR / ICON Public Limited Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
TRMB / Trimble Inc.
CHWY / Chewy, Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
SWBI / Smith & Wesson Brands, Inc.
PHM / PulteGroup, Inc.
FCN / FTI Consulting, Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
BMI / Badger Meter, Inc.
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
MDT / Medtronic plc
MTCH / Match Group, Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
APTV / Aptiv PLC
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
WLK / Westlake Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
CI / The Cigna Group
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.