Market Value749,313,846
Total Holdings482
File Date2023-04-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
BAC / Bank of America Corporation
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
CM / Canadian Imperial Bank of Commerce
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
EQT / EQT Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
GPN / Global Payments Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
SLVM / Sylvamo Corporation
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AON / Aon plc
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
FAST / Fastenal Company
NWSA / News Corporation
VMC / Vulcan Materials Company
PECO / Phillips Edison & Company, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
PARA / Paramount Global
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
TEAM / Atlassian Corporation
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
WLK / Westlake Corporation
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
MDT / Medtronic plc
EQIX / Equinix, Inc.
GE / General Electric Company
MCK / McKesson Corporation
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
FCN / FTI Consulting, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
WEX / WEX Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
MSCI / MSCI Inc.
ESAB / ESAB Corporation
WDAY / Workday, Inc.
EQR / Equity Residential
PSA / Public Storage
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
STT / State Street Corporation
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
CHH / Choice Hotels International, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
BF.B / Brown-Forman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPO / Exponent, Inc.
SPOT / Spotify Technology S.A.
SRC / Spirit Realty Capital, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
BMI / Badger Meter, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
BALL / Ball Corporation
RTX / RTX Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
ENOV / Enovis Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
SO / The Southern Company
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
SRE / Sempra
C / Citigroup Inc.
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
XPO / XPO, Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
DTM / DT Midstream, Inc.
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
ROKU / Roku, Inc.
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
U / Unity Software Inc.
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
APA / APA Corporation
PTC / PTC Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
GNRC / Generac Holdings Inc.
AXP / American Express Company
AGCO / AGCO Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
CE / Celanese Corporation
ETSY / Etsy, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
QRVO / Qorvo, Inc.
K / Kellanova
STE / STERIS plc
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
DISH / DISH Network Corporation
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
EMBC / Embecta Corp.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKR / Baker Hughes Company
FRCB / First Republic Bank
T / AT&T Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
VST / Vistra Corp.
DOW / Dow Inc.
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
PPL / PPL Corporation
CHWY / Chewy, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
APTV / Aptiv PLC
FMC / FMC Corporation
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HUBS / HubSpot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
WEN / The Wendy's Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
GXO / GXO Logistics, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
RMD / ResMed Inc.
TFC / Truist Financial Corporation
VIRT / Virtu Financial, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
LECO / Lincoln Electric Holdings, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation