Market Value2,918,331
Total Holdings465
File Date2023-02-13
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)
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
GPN / Global Payments Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
EIX / Edison International
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
LNC / Lincoln National Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
VST / Vistra Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
HZNP / Horizon Therapeutics Plc
CINF / Cincinnati Financial Corporation
BSY / Bentley Systems, Incorporated
VMW / Vmware Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AMC / AMC Entertainment Holdings, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
TRGP / Targa Resources Corp.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
DINO / HF Sinclair Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
WCN / Waste Connections, Inc.
CB / Chubb Limited
HES / Hess Corporation
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
NWSA / News Corporation
LNG / Cheniere Energy, Inc.
FRC / First Republic Bank
LIN / Linde plc
SRE / Sempra
NI / NiSource Inc.
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
ARMK / Aramark
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
FHN / First Horizon Corporation
L / Loews Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
INTU / Intuit Inc.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
OVV / Ovintiv Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
DASH / DoorDash, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
CARR / Carrier Global Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications Inc.
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
IP / International Paper Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
RPRX / Royalty Pharma plc
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
EQH / Equitable Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
DOV / Dover Corporation
TT / Trane Technologies plc
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
AXP / American Express Company
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
LBTYK / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
DISH / DISH Network Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNO / Vornado Realty Trust
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
LYFT / Lyft, Inc.
GIS / General Mills, Inc.
ST / Sensata Technologies Holding plc
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
PLUG / Plug Power Inc.
BFB / Brown-Forman Corp. - Class B
MCHI / iShares Trust - iShares MSCI China ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
SGEN / Seagen Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COP / ConocoPhillips
CVX / Chevron Corporation
NET / Cloudflare, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
KLAC / KLA Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
PSA / Public Storage
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
CTLT / Catalent, Inc.
TOST / Toast, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
RBLX / Roblox Corporation
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZI / ZoomInfo Technologies Inc.
DAY / Dayforce Inc.
CGNX / Cognex Corporation
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
DXCM / DexCom, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
TRMB / Trimble Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
PARA / Paramount Global
PSX / Phillips 66
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
U / Unity Software Inc.
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
AMCR / Amcor plc
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.