Market Value8,156,795
Total Holdings540
File Date2023-08-02
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)
0HVB / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
XPH / Amphenol Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
ST / Sensata Technologies Holding plc
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
BILL / BILL Holdings, Inc.
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
SEDG / SolarEdge Technologies, Inc.
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
BRO / Brown & Brown, Inc.
FOX / Fox Corporation
CMI / Cummins Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
BWA / BorgWarner Inc.
FCNCA / First Citizens BancShares, Inc.
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
MKL / Markel Group Inc.
CREE / Cree, Inc.
1VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
ARES / Ares Management Corporation
EIX / Edison International
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
IT / Gartner, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
AZPN / Aspen Technology, Inc.
STZ / Constellation Brands, Inc.
DBX / Dropbox, Inc.
K / Kellanova
TW / Tradeweb Markets Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CLVT / Clarivate Plc
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
MMMD / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
ELAN / Elanco Animal Health Incorporated
PTXD / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBNY / Signature Bank
SIVB / SVB Financial Group
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
MTCH / Match Group, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
DOV / Dover Corporation
LBTYK / Liberty Global Ltd.
CLX / The Clorox Company
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
UHALB / U-Haul Holding Company - Series N
UDR / UDR, Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
TOST / Toast, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
APTV / Aptiv PLC
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
DE / Deere & Company
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
CBOE / Cboe Global Markets, Inc.
ACI / Albertsons Companies, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
LPLA / LPL Financial Holdings Inc.
ROP / Roper Technologies, Inc.
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
HZNP / Horizon Therapeutics Plc
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
FHN / First Horizon Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
RPRX / Royalty Pharma plc
FWONK / Formula One Group
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
EQR / Equity Residential
GGG / Graco Inc.
ESS / Essex Property Trust, Inc.
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
LCID / Lucid Group, Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
DASH / DoorDash, Inc.
PATH / UiPath Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
CG / The Carlyle Group Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
CI / The Cigna Group
DXCM / DexCom, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
LIN / Linde plc
KIM / Kimco Realty Corporation
ZM / Zoom Communications Inc.
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
DAY / Dayforce Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
DISH / DISH Network Corporation
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
AIG / American International Group, Inc.
SYF / Synchrony Financial
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
NWSA / News Corporation
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
FRI / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
XYZ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
IFF / International Flavors & Fragrances Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
CPB / The Campbell's Company
CCEPE / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
ERIE / Erie Indemnity Company
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TTC / The Toro Company
CTLT / Catalent, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
1FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
FRC / First Republic Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
HR / Healthcare Realty Trust Incorporated
UNP / Union Pacific Corporation
BG / Bunge Global SA
FE / FirstEnergy Corp.
BKI / Black Knight Inc - Class A
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRL / Hormel Foods Corporation
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
NVCR / NovoCure Limited
IVZ / Invesco Ltd.
ARMK / Aramark
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
1TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
PODD / Insulet Corporation
ZI / ZoomInfo Technologies Inc.
WHRL3 / Whirlpool S.A.
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
MET / MetLife, Inc.
HEIA / Heico Corp. - Class A
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
HSY / The Hershey Company
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
QEPC / Q.E.P. Co., Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
AON / Aon plc
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
FSLR / First Solar, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
PCAR / PACCAR Inc
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
PARA / Paramount Global
HAS / Hasbro, Inc.
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
FTXP / Foothills Exploration, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
DOX / Amdocs Limited
L / Loews Corporation
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
LEN / Lennar Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
MOH / Molina Healthcare, Inc.
EQH / Equitable Holdings, Inc.