Market Value5,104,346
Total Holdings267
File Date2023-05-10
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)
MTB / M&T Bank Corporation
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
GM / General Motors Company
TW / Tradeweb Markets Inc.
K / Kellanova
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CME / CME Group Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
CE / Celanese Corporation
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
EQR / Equity Residential
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
HUM / Humana Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
DT / Dynatrace, Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
DE / Deere & Company
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MCD / McDonald's Corporation
USB / U.S. Bancorp
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
OKTA / Okta, Inc.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
AXP / American Express Company
NDSN / Nordson Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
DAY / Dayforce Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
WOLF / Wolfspeed, Inc.
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
ROL / Rollins, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
MET / MetLife, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WELL / Welltower Inc.
NI / NiSource Inc.
SGEN / Seagen Inc
VICI / VICI Properties Inc.
TTWO / Take-Two Interactive Software, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated