Market Value1,188,527
Total Holdings256
File Date2023-04-27
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)
JLL / Jones Lang LaSalle Incorporated
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
GXO / GXO Logistics, Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
GM / General Motors Company
USB / U.S. Bancorp
DDOG / Datadog, Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
WDC / Western Digital Corporation
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
GTLS / Chart Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SO / The Southern Company
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
TW / Tradeweb Markets Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
TRMB / Trimble Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
SRE / Sempra
AIG / American International Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
MODG / Topgolf Callaway Brands Corp.
FRC / First Republic Bank
FRPT / Freshpet, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
AVY / Avery Dennison Corporation
AMRC / Ameresco, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CB / Chubb Limited
ACN / Accenture plc
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
AON / Aon plc
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
ZI / ZoomInfo Technologies Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
PARA / Paramount Global
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
ENTG / Entegris, Inc.
ABBV / AbbVie Inc.
PGNY / Progyny, Inc.
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
SHLS / Shoals Technologies Group, Inc.
SWK / Stanley Black & Decker, Inc.
POOL / Pool Corporation
GL / Globe Life Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group