Market Value476,038,374
Total Holdings412
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
STLA / Stellantis N.V.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
LNT / Alliant Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
LUV / Southwest Airlines Co.
TDUP / ThredUp Inc.
MCK / McKesson Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
STLD / Steel Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPRX / Royalty Pharma plc
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ABB / ABB Ltd. - ADR
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
NOWW / ServiceNow, Inc.
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
1MDB / MongoDB, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
LOGI / Logitech International S.A.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
CR / Crane Company
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
CE / Celanese Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
HZNP / Horizon Therapeutics Plc
SPG / Simon Property Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
UAA / Under Armour, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
WM / Waste Management, Inc.
NI / NiSource Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
CB / Chubb Limited
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
NVRO / Nevro Corp.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
SYK / Stryker Corporation
DE / Deere & Company
V / Visa Inc.
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
NRDS / NerdWallet, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
WFT / West Fraser Timber Co Ltd
NDAQ / Nasdaq, Inc.
HI / Hillenbrand, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VST / Vistra Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BSY / Bentley Systems, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
ZI / ZoomInfo Technologies Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.
PBH / Prestige Consumer Healthcare Inc.
CFG / Citizens Financial Group, Inc.
CERS / Cerus Corporation
MGM / MGM Resorts International
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
APA / APA Corporation
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
K / Kellanova
TSCO / Tractor Supply Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
TFII / TFI International Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VTRS / Viatris Inc.
GM / General Motors Company
DFS / Discover Financial Services
MEDP / Medpace Holdings, Inc.
1ABBV / AbbVie Inc.
MDT / Medtronic plc
CSX / CSX Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CPB / The Campbell's Company
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CVE / Cenovus Energy Inc.
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
MOS / The Mosaic Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
AOS / A. O. Smith Corporation
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
CRH / CRH plc
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
AMN / AMN Healthcare Services, Inc.
LSCC / Lattice Semiconductor Corporation
TRI / Thomson Reuters Corporation
EGHT / 8x8, Inc.
GIS / General Mills, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CI / The Cigna Group
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
FWONK / Formula One Group
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
DBX / Dropbox, Inc.
JNPR / Juniper Networks, Inc.
CLOV / Clover Health Investments, Corp.
BTG / B2Gold Corp.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AON / Aon plc
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
KLAC / KLA Corporation