Market Value474,611
Total Holdings214
File Date2023-05-15
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)
POOL / Pool Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
WCC / WESCO International, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
SRPT / Sarepta Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
FTXP / Foothills Exploration, Inc.
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAP / Advance Auto Parts, Inc.
ENTG / Entegris, Inc.
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
PLUG / Plug Power Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
NTRA / Natera, Inc.
MCO / Moody's Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CPRI / Capri Holdings Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
RIOT / Riot Platforms, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
MSTR / Strategy Inc
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
OLN / Olin Corporation
NOV / NOV Inc.
GTLS / Chart Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
CI / The Cigna Group
FAST / Fastenal Company
ADI / Analog Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AME / AMETEK, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARA / MARA Holdings, Inc.
TFC / Truist Financial Corporation
CHGG / Chegg, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
CELH / Celsius Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
BA / The Boeing Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
TEAM / Atlassian Corporation
AON / Aon plc
F / Ford Motor Company
GPC / Genuine Parts Company
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
AN / AutoNation, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KOS / Kosmos Energy Ltd.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
WOLF / Wolfspeed, Inc.
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAR / Marriott International, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMGN / Amgen Inc.
TEKB / Teck Resources Limited
TER / Teradyne, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SV4 / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
H / Hyatt Hotels Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
PBF / PBF Energy Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BALL / Ball Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
KR / The Kroger Co.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
PARA / Paramount Global
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
CME / CME Group Inc.
STNG / Scorpio Tankers Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JETS / ETF Series Solutions - U.S. Global Jets ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
SYF / Synchrony Financial
TGT / Target Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LIN / Linde plc
CB / Chubb Limited
APTV / Aptiv PLC
CTAS / Cintas Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALLY / Ally Financial Inc.
CDW / CDW Corporation
STT / State Street Corporation
THO / THOR Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
DDS / Dillard's, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
MTDR / Matador Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
AER / AerCap Holdings N.V.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
SAIA / Saia, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation