Market Value226,599
Total Holdings469
File Date2023-02-08
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)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
RMD / ResMed Inc.
K / Kellanova
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWAV / Shockwave Medical, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
HES / Hess Corporation
CE / Celanese Corporation
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
BL / BlackLine, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
PNW / Pinnacle West Capital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy
MCO / Moody's Corporation
PKG / Packaging Corporation of America
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
GOOG.L / Alphabet Inc.
EBAY / eBay Inc.
CIWV / Citizens Financial Corp.
FDXD / FedEx Corporation
LHXT / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
PCG / PG&E Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
OYC / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
MAS / Masco Corporation
DOW / Dow Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
PAAS / Pan American Silver Corp.
ICLR / ICON Public Limited Company
VICI / VICI Properties Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
1INTU / Intuit Inc.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
RL / Ralph Lauren Corporation
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
WMT / Walmart Inc.
FFIV / F5, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
3HM / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
CB1A / Constellation Brands, Inc.
ABMD / Abiomed Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
DAY / Dayforce Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
1TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
MMX / Maverix Metals Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
DPZ / Domino's Pizza, Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
FLT / Corpay, Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
1JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
CHTR / Charter Communications, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
DVA / DaVita Inc.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
MKC.V / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
CWEN / Clearway Energy, Inc.
SCCO / Southern Copper Corporation
LGO / Largo Inc.
RNW / TransAlta Renewables Inc
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SRE / Sempra
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
LUV / Southwest Airlines Co.
AMCR / Amcor plc
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
AQUA / Evoqua Water Technologies Corp
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
EAC / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
BLDR / Builders FirstSource, Inc.
AVBC / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
1TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
HWM / Howmet Aerospace Inc.
NUO / Nucor Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
STT / State Street Corporation
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SYF / Synchrony Financial
PNR / Pentair plc
HPQ / HP Inc.
WM / Waste Management, Inc.
PSA / Public Storage
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
APA / APA Corporation
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ETN / Eaton Corporation plc
PTC / PTC Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
PARA / Paramount Global
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
L / Loews Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
FAST / Fastenal Company
AY / Atlantica Sustainable Infrastructure plc
1HIG / The Hartford Insurance Group, Inc.
TFPM / Triple Flag Precious Metals Corp.
CB / Chubb Limited
WFC / Wells Fargo & Company
PSX / Phillips 66
MCK / McKesson Corporation
0ADY / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
WTS / Watts Water Technologies, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
BEPC / Brookfield Renewable Corporation
AKAM / Akamai Technologies, Inc.
ELAA / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
MMMCL / 3M Company
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
PNCF / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
DOCS / Doximity, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
5B9 / Broadridge Financial Solutions, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
OGN / Organon & Co.
HCCI / Heritage-Crystal Clean Inc
SBNY / Signature Bank
PVH / PVH Corp.
WSC / WillScot Holdings Corporation
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
VNOM / Viper Energy, Inc.
RF / Regions Financial Corporation
CTLT / Catalent, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
GM / General Motors Company
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
POOL / Pool Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
EDC / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
NWS / News Corporation
WRK / WestRock Company
NVR / NVR, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.