Market Value3,397,402
Total Holdings466
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZI / ZoomInfo Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
RPM / RPM International Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
FWONK / Formula One Group
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLUG / Plug Power Inc.
CREE / Cree, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
FOX / Fox Corporation
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
PSA / Public Storage
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
VST / Vistra Corp.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
L / Loews Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
HES / Hess Corporation
PARA / Paramount Global
T / AT&T Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
LCID / Lucid Group, Inc.
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
NET / Cloudflare, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
TOST / Toast, Inc.
BBWI / Bath & Body Works, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
FWONK / Formula One Group
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
SNOW / Snowflake Inc.
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
K / Kellanova
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
APA / APA Corporation
CG / The Carlyle Group Inc.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGEN / Seagen Inc
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
GIS / General Mills, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMI / Cummins Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
STT / State Street Corporation
SPGI / S&P Global Inc.
RMD / ResMed Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CI / The Cigna Group
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
DASH / DoorDash, Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
IVZ / Invesco Ltd.
EQT / EQT Corporation
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
OVV / Ovintiv Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
TER / Teradyne, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
WRK / WestRock Company
ZM / Zoom Communications Inc.
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
BKI / Black Knight Inc - Class A
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
DAY / Dayforce Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
ELAN / Elanco Animal Health Incorporated
MMM / 3M Company
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
PLTR / Palantir Technologies Inc.
LSCC / Lattice Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
ARES / Ares Management Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
SYF / Synchrony Financial
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
ACM / AECOM
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
PATH / UiPath Inc.
TRU / TransUnion
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
BG / Bunge Global SA
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
CGNX / Cognex Corporation
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
DELL / Dell Technologies Inc.
EQH / Equitable Holdings, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
AVTR / Avantor, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
CTLT / Catalent, Inc.
STZ / Constellation Brands, Inc.
CZR / Caesars Entertainment, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
EIX / Edison International
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
U / Unity Software Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc.
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
RPRX / Royalty Pharma plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
AON / Aon plc
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TGT / Target Corporation
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.