Market Value264,745
Total Holdings497
File Date2023-07-27
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)
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
1INTU / Intuit Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
CIWV / Citizens Financial Corp.
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CE / Celanese Corporation
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
1DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
CLX / The Clorox Company
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
HS2 / Henry Schein, Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
MMMCL / 3M Company
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
ICLR / ICON Public Limited Company
FSLR / First Solar, Inc.
DVA / DaVita Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
MKC.V / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
CB1A / Constellation Brands, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
GTLS / Chart Industries, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
EDC / Consolidated Edison, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
PLTR / Palantir Technologies Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
SRE / Sempra
FOX / Fox Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
AMCR / Amcor plc
COF / Capital One Financial Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
NUO / Nucor Corporation
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
AVBC / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
IP / International Paper Company
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
PSA / Public Storage
NWSA / News Corporation
KLAC / KLA Corporation
AIZ / Assurant, Inc.
1TECH / Bio-Techne Corporation
BBWI / Bath & Body Works, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
PODD / Insulet Corporation
MTN / Vail Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
V / Visa Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
K / Kellanova
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
PTC / PTC Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
OGN / Organon & Co.
CRL / Charles River Laboratories International, Inc.
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
TFPM / Triple Flag Precious Metals Corp.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
ELAA / The Estée Lauder Companies Inc.
0ADY / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
IEX / IDEX Corporation
VTR / Ventas, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
RVTY / Revvity, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
EQT / EQT Corporation
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
EBAY / eBay Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
RHI / Robert Half Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
ALLE / Allegion plc
OYC / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
BG / Bunge Global SA
/ Common Stock
LMT / Lockheed Martin Corporation
HCCI / Heritage-Crystal Clean Inc
CGNX / Cognex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PATH / UiPath Inc.
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
SQ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
GEN / Gen Digital Inc.
DAY / Dayforce Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
VTRS / Viatris Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
EIX / Edison International
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
1TRMB / Trimble Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
GLOB / Globant S.A.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.