Market Value7,104,988,625
Total Holdings230
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.

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)
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
REGN / Regeneron Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
SHLS / Shoals Technologies Group, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CNXC / Concentrix Corporation
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
CM / Canadian Imperial Bank of Commerce
CARR / Carrier Global Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DE / Deere & Company
LIN / Linde plc
BF.B / Brown-Forman Corporation
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GM / General Motors Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
G / Genpact Limited
PFE / Pfizer Inc.
AQN / Algonquin Power & Utilities Corp.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
TENB / Tenable Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
WCN / Waste Connections, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
TWTR / Twitter Inc
HAS / Hasbro, Inc.
ESLT / Elbit Systems Ltd.
LII / Lennox International Inc.
ONON / On Holding AG
SWK / Stanley Black & Decker, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGEN / Seagen Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSC / WillScot Holdings Corporation
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
DT / Dynatrace, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
DDOG / Datadog, Inc.
NATI / National Instruments Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEX / IDEX Corporation
JBL / Jabil Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
CTLT / Catalent, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
OKTA / Okta, Inc.
APTV / Aptiv PLC
ETN / Eaton Corporation plc