Market Value1,503,852,010
Total Holdings206
File Date2023-02-15
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)
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
HZNP / Horizon Therapeutics Plc
CF / CF Industries Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KURA / Kura Oncology, Inc.
YELP / Yelp Inc.
ACLS / Axcelis Technologies, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
CCXI / ChemoCentryx Inc
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
GXO / GXO Logistics, Inc.
HWM / Howmet Aerospace Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ENTA / Enanta Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
UNVR / Univar Solutions Inc
KLIC / Kulicke and Soffa Industries, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
AMKR / Amkor Technology, Inc.
DVAX / Dynavax Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
ABM / ABM Industries Incorporated
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
DDOG / Datadog, Inc.
PPC / Pilgrim's Pride Corporation
PRTA / Prothena Corporation plc
EXC / Exelon Corporation
PSA / Public Storage
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SV4 / SVB Financial Group
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
BERY / Berry Global Group, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
KFY / Korn Ferry
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
FRC / First Republic Bank
SCI / Service Corporation International
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
FBP / First BanCorp.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
AVTR / Avantor, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTM / Tata Motors Ltd. - ADR
BEPC / Brookfield Renewable Corporation
RHI / Robert Half Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
SITM / SiTime Corporation
ZG / Zillow Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
THRM / Gentherm Incorporated
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
SYK / Stryker Corporation
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NSP / Insperity, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
WNS / WNS (Holdings) Limited
CI / The Cigna Group
A / Agilent Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRN / Stride, Inc.
MAN / ManpowerGroup Inc.
DK / Delek US Holdings, Inc.
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
LNG / Cheniere Energy, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
DXC / DXC Technology Company
TTEK / Tetra Tech, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
WH / Wyndham Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
NXST / Nexstar Media Group, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BOX / Box, Inc.
RMBS / Rambus Inc.
AMCR / Amcor plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BPOP / Popular, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGO / Assured Guaranty Ltd.
MPWR / Monolithic Power Systems, Inc.
FLEX / Flex Ltd.
UTHR / United Therapeutics Corporation
MNTV / Momentive Global Inc
K / Kellanova
FDX / FedEx Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
NKE / NIKE, Inc.
LSTR / Landstar System, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BSX / Boston Scientific Corporation
BCO / The Brink's Company
LIN / Linde plc
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
DBX / Dropbox, Inc.
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WIRE / Encore Wire Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
AXP / American Express Company
ARCB / ArcBest Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ELF / e.l.f. Beauty, Inc.
ASH / Ashland Inc.
WTS / Watts Water Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDS / Dillard's, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
ACN / Accenture plc
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
YETI / YETI Holdings, Inc.
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
VC / Visteon Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
UNM / Unum Group
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)