Market Value4,651,851
Total Holdings272
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
SGEN / Seagen Inc
MMM / 3M Company
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
DOC / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ACN / Accenture plc
MDT / Medtronic plc
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
PNC / The PNC Financial Services Group, Inc.
AVLR / Avalara Inc
DVN / Devon Energy Corporation
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WOLF / Wolfspeed, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
HSY / The Hershey Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
MOH / Molina Healthcare, Inc.
CSX / CSX Corporation
PSA / Public Storage
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
FNF / Fidelity National Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.