Market Value452,280
Total Holdings432
File Date2022-11-14
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)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
FERGD / Ferguson plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
0HAV / Agilent Technologies, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
FI / Fiserv, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
SNOW / Snowflake Inc.
MSCL / Morgan Stanley
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
ORCLCL / Oracle Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
3HM / MSCI Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
MMMCL / 3M Company
N7T / Nutrien Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
1AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
ILMN / Illumina, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
8CW / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
003826452 / Visa Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
MTCH / Match Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
WAT / Waters Corporation
FRC / First Republic Bank
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
FTV / Fortive Corporation
CP / Canadian Pacific Railway Ltd
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
QSR / Restaurant Brands International Inc.
FNV N / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
QGEN / Qiagen N.V.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
SV4 / SVB Financial Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
1TSCO / Tractor Supply Company
AMT / American Tower Corporation
K / Kinross Gold Corporation
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
PPL / PPL Corporation
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
AMCR / Amcor plc
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
RYC / Royal Bank of Canada
US33834DAA28 / Five Corners Funding Trust II Call
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
MGA N / Magna International Inc.
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
DOW / Dow Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AQN / Algonquin Power & Utilities Corp.
SBUXCL / Starbucks Corporation
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
SJR / Shaw Communications Inc. - Class B
NLY / Annaly Capital Management, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
CNHI / CNH Industrial N.V.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
GRAB / Grab Holdings Limited
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
OYC / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
HAL / Halliburton Company
STLAM / Stellantis N.V.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BB / BlackBerry Limited
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
UBSG / UBS Group AG
MDVL / MedAvail Holdings, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
0QYQ / Gilead Sciences, Inc.
K / Kellanova
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
1VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
TECK.B / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
FAS / Fastenal Company
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
MCP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
MOCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
ICL / ICL Group Ltd
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RCI.B / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
VICI / VICI Properties Inc.
ULTA / Ulta Beauty, Inc.
AEPC / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
EOGR / EOG Resources, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
HCAT / Health Catalyst, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
0R03 / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
PPL / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
INVH / Invitation Homes Inc.
2KD / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVE N / Cenovus Energy Inc.
IFF / International Flavors & Fragrances Inc.
ODF / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
TOCB / Thomson Reuters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
BALL / Ball Corporation
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
0KXO / Ross Stores, Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
DHR / Danaher Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.