Market Value1,498,769,792
Total Holdings297
File Date2023-05-05
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)
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
RCI / Rogers Communications Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
VBTX / Veritex Holdings, Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
LTHM / Livent Corporation
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
MODN / Model N, Inc.
HAIN / The Hain Celestial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
AHCO / AdaptHealth Corp.
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CIM / Chimera Investment Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
OLN / Olin Corporation
CI / The Cigna Group
COP / ConocoPhillips
HAS / Hasbro, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
EG / Everest Group, Ltd.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GM / General Motors Company
CAC / Camden National Corporation
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
AON / Aon plc
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
RRC / Range Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
SBNY / Signature Bank
LHCG / LHC Group Inc
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
WAL / Western Alliance Bancorporation
PACW / Pacwest Bancorp
BKU / BankUnited, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
CREE / Cree, Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
ESS / Essex Property Trust, Inc.
NTR / Nutrien Ltd.
AXP / American Express Company
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
FLYW / Flywire Corporation
POR / Portland General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
RCM / R1 RCM Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MNST / Monster Beverage Corporation
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
LPSN / LivePerson, Inc.
LLY / Eli Lilly and Company
MRTX / Mirati Therapeutics, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMC / FMC Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
LULU / lululemon athletica inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
DAR / Darling Ingredients Inc.
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ_KZ / Johnson & Johnson
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
LSCC / Lattice Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
AXTA / Axalta Coating Systems Ltd.
KNSL / Kinsale Capital Group, Inc.
TECH / Bio-Techne Corporation
SYNA / Synaptics Incorporated
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
VVV / Valvoline Inc.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
BYD / Boyd Gaming Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
NI / NiSource Inc.
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
FIVE / Five Below, Inc.
THS / TreeHouse Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
G / Genpact Limited
FFIV / F5, Inc.
TREX / Trex Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
RRX / Regal Rexnord Corporation
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
LFUS / Littelfuse, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
CHDN / Churchill Downs Incorporated
COLM / Columbia Sportswear Company
PNW / Pinnacle West Capital Corporation
BLD / TopBuild Corp.
CHX / ChampionX Corporation
NVST / Envista Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MOH / Molina Healthcare, Inc.
WBS / Webster Financial Corporation
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WLK / Westlake Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF